Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/01/2013 | 29,63554613 euros |
10/01/2013 | 29,63960682 euros |
09/01/2013 | 29,6406308 euros |
08/01/2013 | 29,62969457 euros |
07/01/2013 | 29,61271071 euros |
06/01/2013 | 29,60760366 euros |
05/01/2013 | 29,60558827 euros |
04/01/2013 | 29,60357264 euros |
03/01/2013 | 29,61601535 euros |
02/01/2013 | 29,61064419 euros |
01/01/2013 | 29,6020858 euros |
31/12/2012 | 29,60010684 euros |
30/12/2012 | 29,59811239 euros |
29/12/2012 | 29,59609074 euros |
28/12/2012 | 29,59407 euros |
27/12/2012 | 29,58833779 euros |
26/12/2012 | 29,59384124 euros |
25/12/2012 | 29,59180526 euros |
24/12/2012 | 29,58976901 euros |
23/12/2012 | 29,58772841 euros |
22/12/2012 | 29,58568785 euros |
21/12/2012 | 29,58364721 euros |
20/12/2012 | 29,58185357 euros |
19/12/2012 | 29,57338395 euros |
18/12/2012 | 29,569836 euros |
17/12/2012 | 29,55894842 euros |
16/12/2012 | 29,55644827 euros |
15/12/2012 | 29,55440772 euros |
14/12/2012 | 29,55236739 euros |
13/12/2012 | 29,5486792 euros |
12/12/2012 | 29,54325873 euros |
11/12/2012 | 29,53982762 euros |
10/12/2012 | 29,53348246 euros |
09/12/2012 | 29,55482516 euros |
08/12/2012 | 29,55276836 euros |
07/12/2012 | 29,55070401 euros |
06/12/2012 | 29,52383905 euros |
05/12/2012 | 29,52732213 euros |
04/12/2012 | 29,51628817 euros |
03/12/2012 | 29,50538397 euros |
02/12/2012 | 29,50799325 euros |
01/12/2012 | 29,50596045 euros |
30/11/2012 | 29,50393169 euros |
29/11/2012 | 29,49877734 euros |
28/11/2012 | 29,50018243 euros |
27/11/2012 | 29,4784042 euros |
26/11/2012 | 29,46626589 euros |
25/11/2012 | 29,45740258 euros |
24/11/2012 | 29,45542957 euros |
23/11/2012 | 29,45345932 euros |