Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/03/2013 | 29,58824764 euros |
14/03/2013 | 29,57498034 euros |
13/03/2013 | 29,5730141 euros |
12/03/2013 | 29,5787117 euros |
11/03/2013 | 29,56822066 euros |
10/03/2013 | 29,56593241 euros |
09/03/2013 | 29,56431838 euros |
08/03/2013 | 29,56270444 euros |
07/03/2013 | 29,55102304 euros |
06/03/2013 | 29,55558355 euros |
05/03/2013 | 29,53994832 euros |
04/03/2013 | 29,53449752 euros |
03/03/2013 | 29,53798665 euros |
02/03/2013 | 29,53643135 euros |
01/03/2013 | 29,53487633 euros |
28/02/2013 | 29,52888059 euros |
27/02/2013 | 29,50559878 euros |
26/02/2013 | 29,49678799 euros |
25/02/2013 | 29,5377038 euros |
24/02/2013 | 29,52886077 euros |
23/02/2013 | 29,52724807 euros |
22/02/2013 | 29,52563493 euros |
21/02/2013 | 29,50862003 euros |
20/02/2013 | 29,50128157 euros |
19/02/2013 | 29,5049126 euros |
18/02/2013 | 29,50162981 euros |
17/02/2013 | 29,49838753 euros |
16/02/2013 | 29,49678206 euros |
15/02/2013 | 29,49517609 euros |
14/02/2013 | 29,48729414 euros |
13/02/2013 | 29,47420985 euros |
12/02/2013 | 29,46537119 euros |
11/02/2013 | 29,46068975 euros |
10/02/2013 | 29,46113598 euros |
09/02/2013 | 29,45955333 euros |
08/02/2013 | 29,45797018 euros |
07/02/2013 | 29,45884428 euros |
06/02/2013 | 29,43568638 euros |
05/02/2013 | 29,43883575 euros |
04/02/2013 | 29,44126268 euros |
03/02/2013 | 29,44917401 euros |
02/02/2013 | 29,44756621 euros |
01/02/2013 | 29,4459583 euros |
31/01/2013 | 29,43557313 euros |
30/01/2013 | 29,43426045 euros |
29/01/2013 | 29,4605324 euros |
28/01/2013 | 29,45338668 euros |
27/01/2013 | 29,48275885 euros |
26/01/2013 | 29,48106482 euros |
25/01/2013 | 29,47937072 euros |