Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/10/2012 | 29,28788141 euros |
02/10/2012 | 29,27269138 euros |
01/10/2012 | 29,2586072 euros |
30/09/2012 | 29,25802702 euros |
29/09/2012 | 29,2561236 euros |
28/09/2012 | 29,25421782 euros |
27/09/2012 | 29,24807189 euros |
26/09/2012 | 29,24394608 euros |
25/09/2012 | 29,25335016 euros |
24/09/2012 | 29,27225373 euros |
23/09/2012 | 29,26821333 euros |
22/09/2012 | 29,26624125 euros |
21/09/2012 | 29,264269 euros |
20/09/2012 | 29,26087554 euros |
19/09/2012 | 29,25135466 euros |
18/09/2012 | 29,22856752 euros |
17/09/2012 | 29,22535353 euros |
16/09/2012 | 29,22361698 euros |
15/09/2012 | 29,22169527 euros |
14/09/2012 | 29,21977359 euros |
13/09/2012 | 29,22610086 euros |
12/09/2012 | 29,21715702 euros |
11/09/2012 | 29,20851647 euros |
10/09/2012 | 29,20343099 euros |
09/09/2012 | 29,21308993 euros |
08/09/2012 | 29,21097551 euros |
07/09/2012 | 29,20887515 euros |
06/09/2012 | 29,17579445 euros |
05/09/2012 | 29,15604905 euros |
04/09/2012 | 29,15193081 euros |
03/09/2012 | 29,12466111 euros |
02/09/2012 | 29,11487247 euros |
01/09/2012 | 29,11286366 euros |
31/08/2012 | 29,11085451 euros |
30/08/2012 | 29,10830117 euros |
29/08/2012 | 29,10132733 euros |
28/08/2012 | 29,09802065 euros |
27/08/2012 | 29,0929702 euros |
26/08/2012 | 29,08798402 euros |
25/08/2012 | 29,08591497 euros |
24/08/2012 | 29,08384534 euros |
23/08/2012 | 29,08668582 euros |
22/08/2012 | 29,08594113 euros |
21/08/2012 | 29,09524754 euros |
20/08/2012 | 29,09102542 euros |
19/08/2012 | 29,07449696 euros |
18/08/2012 | 29,07240212 euros |
17/08/2012 | 29,07030728 euros |
16/08/2012 | 29,04617437 euros |
15/08/2012 | 29,03809274 euros |