Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
21/04/2013 | 29,85673956 euros |
20/04/2013 | 29,85488812 euros |
19/04/2013 | 29,85303655 euros |
18/04/2013 | 29,85109666 euros |
17/04/2013 | 29,84958181 euros |
16/04/2013 | 29,83338669 euros |
15/04/2013 | 29,83002502 euros |
14/04/2013 | 29,82313457 euros |
13/04/2013 | 29,82126997 euros |
12/04/2013 | 29,81940456 euros |
11/04/2013 | 29,81536667 euros |
10/04/2013 | 29,80916082 euros |
09/04/2013 | 29,78993898 euros |
08/04/2013 | 29,78721517 euros |
07/04/2013 | 29,77861402 euros |
06/04/2013 | 29,77681746 euros |
05/04/2013 | 29,77501993 euros |
04/04/2013 | 29,75762281 euros |
03/04/2013 | 29,73643884 euros |
02/04/2013 | 29,71589682 euros |
01/04/2013 | 29,68899116 euros |
31/03/2013 | 29,68713201 euros |
30/03/2013 | 29,68535986 euros |
29/03/2013 | 29,68351658 euros |
28/03/2013 | 29,68165823 euros |
27/03/2013 | 29,69122195 euros |
26/03/2013 | 29,72275736 euros |
25/03/2013 | 29,7320679 euros |
24/03/2013 | 29,72930821 euros |
23/03/2013 | 29,72736336 euros |
22/03/2013 | 29,72541836 euros |
21/03/2013 | 29,72647736 euros |
20/03/2013 | 29,71507136 euros |
19/03/2013 | 29,72273592 euros |
18/03/2013 | 29,73504577 euros |
17/03/2013 | 29,74495461 euros |
16/03/2013 | 29,74288377 euros |