Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/06/2013 | 29,86657282 euros |
09/06/2013 | 29,8817917 euros |
08/06/2013 | 29,88013689 euros |
07/06/2013 | 29,87850859 euros |
06/06/2013 | 29,88231058 euros |
05/06/2013 | 29,9288622 euros |
04/06/2013 | 29,93508033 euros |
03/06/2013 | 29,93194365 euros |
02/06/2013 | 29,94268743 euros |
01/06/2013 | 29,94098541 euros |
31/05/2013 | 29,93928395 euros |
30/05/2013 | 29,94255606 euros |
29/05/2013 | 29,93931202 euros |
28/05/2013 | 29,96714973 euros |
27/05/2013 | 29,96327564 euros |
26/05/2013 | 29,96165724 euros |
25/05/2013 | 29,95992704 euros |
24/05/2013 | 29,95819673 euros |
23/05/2013 | 29,97384646 euros |
22/05/2013 | 29,9974494 euros |
21/05/2013 | 29,99358776 euros |
20/05/2013 | 30,00521204 euros |
19/05/2013 | 30,01090276 euros |
18/05/2013 | 30,00919263 euros |
17/05/2013 | 30,00748208 euros |
16/05/2013 | 29,99033858 euros |
15/05/2013 | 29,97232822 euros |
14/05/2013 | 29,97684311 euros |
13/05/2013 | 29,98209799 euros |
12/05/2013 | 29,9827277 euros |
11/05/2013 | 29,98096479 euros |
10/05/2013 | 29,97920147 euros |
09/05/2013 | 29,99753422 euros |
08/05/2013 | 29,99345016 euros |
07/05/2013 | 29,98758082 euros |
06/05/2013 | 29,98883994 euros |
05/05/2013 | 29,98915925 euros |
04/05/2013 | 29,98738678 euros |
03/05/2013 | 29,98561422 euros |
02/05/2013 | 29,97997654 euros |
01/05/2013 | 29,95474599 euros |
30/04/2013 | 29,95293559 euros |
29/04/2013 | 29,94562011 euros |
28/04/2013 | 29,91880627 euros |
27/04/2013 | 29,91697303 euros |
26/04/2013 | 29,9151393 euros |
25/04/2013 | 29,90954463 euros |
24/04/2013 | 29,91688006 euros |
23/04/2013 | 29,91208647 euros |
22/04/2013 | 29,88184208 euros |