Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/05/2012 | 28,81886088 euros |
05/05/2012 | 28,81688738 euros |
04/05/2012 | 28,81491531 euros |
03/05/2012 | 28,80320089 euros |
02/05/2012 | 28,79633215 euros |
01/05/2012 | 28,78643702 euros |
30/04/2012 | 28,78448065 euros |
29/04/2012 | 28,76410913 euros |
28/04/2012 | 28,76215294 euros |
27/04/2012 | 28,76024608 euros |
26/04/2012 | 28,76066761 euros |
25/04/2012 | 28,74894915 euros |
24/04/2012 | 28,73187808 euros |
23/04/2012 | 28,72783635 euros |
22/04/2012 | 28,73208592 euros |
21/04/2012 | 28,73008363 euros |
20/04/2012 | 28,7280811 euros |
19/04/2012 | 28,73409391 euros |
18/04/2012 | 28,74260436 euros |
17/04/2012 | 28,73662446 euros |
16/04/2012 | 28,72875383 euros |
15/04/2012 | 28,74097925 euros |
14/04/2012 | 28,73900015 euros |
13/04/2012 | 28,73702147 euros |
12/04/2012 | 28,73771373 euros |
11/04/2012 | 28,72748443 euros |
10/04/2012 | 28,73843994 euros |
09/04/2012 | 28,75968894 euros |
08/04/2012 | 28,75770556 euros |
07/04/2012 | 28,75572254 euros |
06/04/2012 | 28,75373942 euros |
05/04/2012 | 28,75175619 euros |
04/04/2012 | 28,76088762 euros |
03/04/2012 | 28,77512406 euros |
02/04/2012 | 28,77899824 euros |
01/04/2012 | 28,77179793 euros |
31/03/2012 | 28,76978614 euros |
30/03/2012 | 28,76780307 euros |
29/03/2012 | 28,76490082 euros |
28/03/2012 | 28,78522891 euros |
27/03/2012 | 28,78070104 euros |
26/03/2012 | 28,77956386 euros |
25/03/2012 | 28,78359272 euros |
24/03/2012 | 28,78158438 euros |
23/03/2012 | 28,77957604 euros |
22/03/2012 | 28,77110074 euros |
21/03/2012 | 28,77457873 euros |
20/03/2012 | 28,76677665 euros |
19/03/2012 | 28,75808858 euros |
18/03/2012 | 28,74679343 euros |