Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/10/2012 | 29,2378657 euros |
15/10/2012 | 29,23761914 euros |
14/10/2012 | 29,22532481 euros |
13/10/2012 | 29,22378086 euros |
12/10/2012 | 29,22223687 euros |
11/10/2012 | 29,22323559 euros |
10/10/2012 | 29,22318773 euros |
09/10/2012 | 29,22757313 euros |
08/10/2012 | 29,22858646 euros |
07/10/2012 | 29,22417983 euros |
06/10/2012 | 29,22258032 euros |
05/10/2012 | 29,22098083 euros |
04/10/2012 | 29,20338438 euros |
03/10/2012 | 29,19549056 euros |
02/10/2012 | 29,18070365 euros |
01/10/2012 | 29,16701874 euros |
30/09/2012 | 29,16679541 euros |
29/09/2012 | 29,16525292 euros |
28/09/2012 | 29,16370682 euros |
27/09/2012 | 29,15793491 euros |
26/09/2012 | 29,1541663 euros |
25/09/2012 | 29,16389012 euros |
24/09/2012 | 29,18309101 euros |
23/09/2012 | 29,1794181 euros |
22/09/2012 | 29,17780715 euros |
21/09/2012 | 29,17619595 euros |
20/09/2012 | 29,17316866 euros |
19/09/2012 | 29,16403142 euros |
18/09/2012 | 29,14166819 euros |
17/09/2012 | 29,1388183 euros |
16/09/2012 | 29,13744155 euros |
15/09/2012 | 29,13588016 euros |
14/09/2012 | 29,13431856 euros |
13/09/2012 | 29,14097875 euros |
12/09/2012 | 29,13241627 euros |
11/09/2012 | 29,12415716 euros |
10/09/2012 | 29,11944082 euros |
09/09/2012 | 29,12942654 euros |
08/09/2012 | 29,12767272 euros |
07/09/2012 | 29,12592913 euros |
06/09/2012 | 29,09329663 euros |
05/09/2012 | 29,07396103 euros |
04/09/2012 | 29,0702082 euros |
03/09/2012 | 29,04336844 euros |
02/09/2012 | 29,03396054 euros |
01/09/2012 | 29,03231072 euros |
31/08/2012 | 29,03066048 euros |
30/08/2012 | 29,02846747 euros |
29/08/2012 | 29,02186481 euros |
28/08/2012 | 29,01892025 euros |