Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/03/2013 | 29,68414809 euros |
01/03/2013 | 29,68222306 euros |
28/02/2013 | 29,67583509 euros |
27/02/2013 | 29,65207426 euros |
26/02/2013 | 29,64285958 euros |
25/02/2013 | 29,68361563 euros |
24/02/2013 | 29,67436671 euros |
23/02/2013 | 29,6723839 euros |
22/02/2013 | 29,67040212 euros |
21/02/2013 | 29,65294176 euros |
20/02/2013 | 29,6452055 euros |
19/02/2013 | 29,64849215 euros |
18/02/2013 | 29,64483163 euros |
17/02/2013 | 29,64121183 euros |
16/02/2013 | 29,63923681 euros |
15/02/2013 | 29,63726124 euros |
14/02/2013 | 29,62897954 euros |
13/02/2013 | 29,6154726 euros |
12/02/2013 | 29,60622726 euros |
11/02/2013 | 29,60115935 euros |
10/02/2013 | 29,60124276 euros |
09/02/2013 | 29,59928765 euros |
08/02/2013 | 29,59733342 euros |
07/02/2013 | 29,5978472 euros |
06/02/2013 | 29,57421492 euros |
05/02/2013 | 29,57701654 euros |
04/02/2013 | 29,57909007 euros |
03/02/2013 | 29,58667365 euros |
02/02/2013 | 29,58469361 euros |
01/02/2013 | 29,58271228 euros |
31/01/2013 | 29,57191425 euros |
30/01/2013 | 29,57023028 euros |
29/01/2013 | 29,59625911 euros |
28/01/2013 | 29,58871561 euros |
27/01/2013 | 29,6178587 euros |
26/01/2013 | 29,61579542 euros |
25/01/2013 | 29,61373097 euros |
24/01/2013 | 29,6417767 euros |
23/01/2013 | 29,64874972 euros |
22/01/2013 | 29,63925221 euros |
21/01/2013 | 29,63256685 euros |
20/01/2013 | 29,64346349 euros |
19/01/2013 | 29,64143699 euros |
18/01/2013 | 29,63941031 euros |
17/01/2013 | 29,629058 euros |
16/01/2013 | 29,65097341 euros |
15/01/2013 | 29,64708298 euros |
14/01/2013 | 29,64258362 euros |
13/01/2013 | 29,63961025 euros |
12/01/2013 | 29,63757847 euros |