Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/08/2012 | 29,02968079 euros |
13/08/2012 | 29,02631808 euros |
12/08/2012 | 29,03425756 euros |
11/08/2012 | 29,03214522 euros |
10/08/2012 | 29,03003298 euros |
09/08/2012 | 29,02827432 euros |
08/08/2012 | 29,01337496 euros |
07/08/2012 | 29,00440821 euros |
06/08/2012 | 29,0167123 euros |
05/08/2012 | 28,98397396 euros |
04/08/2012 | 28,98185053 euros |
03/08/2012 | 28,97972684 euros |
02/08/2012 | 28,93619468 euros |
01/08/2012 | 28,918609 euros |
31/07/2012 | 28,89520158 euros |
30/07/2012 | 28,90137361 euros |
29/07/2012 | 28,86229969 euros |
28/07/2012 | 28,86022078 euros |
27/07/2012 | 28,85814272 euros |
26/07/2012 | 28,82649907 euros |
25/07/2012 | 28,76038611 euros |
24/07/2012 | 28,75425481 euros |
23/07/2012 | 28,78894683 euros |
22/07/2012 | 28,84399515 euros |
21/07/2012 | 28,84191535 euros |
20/07/2012 | 28,8398362 euros |
19/07/2012 | 28,85737304 euros |
18/07/2012 | 28,84818884 euros |
17/07/2012 | 28,84416471 euros |
16/07/2012 | 28,83403519 euros |
15/07/2012 | 28,83389016 euros |
14/07/2012 | 28,83181201 euros |
13/07/2012 | 28,82973365 euros |
12/07/2012 | 28,813503 euros |
11/07/2012 | 28,79898115 euros |
10/07/2012 | 28,77125374 euros |
09/07/2012 | 28,73847438 euros |
08/07/2012 | 28,76771464 euros |
07/07/2012 | 28,76566943 euros |
06/07/2012 | 28,76362441 euros |
05/07/2012 | 28,75958525 euros |
04/07/2012 | 28,76976254 euros |
03/07/2012 | 28,77805405 euros |
02/07/2012 | 28,75474022 euros |
01/07/2012 | 28,72933084 euros |
30/06/2012 | 28,72735747 euros |
29/06/2012 | 28,72531537 euros |
28/06/2012 | 28,65109838 euros |
27/06/2012 | 28,64489341 euros |
26/06/2012 | 28,64947558 euros |