Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/10/2013 | 30,01830967 euros |
30/09/2013 | 29,99718964 euros |
29/09/2013 | 30,00296313 euros |
28/09/2013 | 30,0013735 euros |
27/09/2013 | 29,9997832 euros |
26/09/2013 | 29,99977612 euros |
25/09/2013 | 30,00571913 euros |
24/09/2013 | 30,00792005 euros |
23/09/2013 | 29,99381637 euros |
22/09/2013 | 29,97948354 euros |
21/09/2013 | 29,97790647 euros |
20/09/2013 | 29,97632946 euros |
19/09/2013 | 29,96886902 euros |
18/09/2013 | 29,92890603 euros |
17/09/2013 | 29,93215625 euros |
16/09/2013 | 29,92716552 euros |
15/09/2013 | 29,91104966 euros |
14/09/2013 | 29,90945644 euros |
13/09/2013 | 29,90786362 euros |
12/09/2013 | 29,90963763 euros |
11/09/2013 | 29,89221219 euros |
10/09/2013 | 29,88156875 euros |
09/09/2013 | 29,88830619 euros |
08/09/2013 | 29,88999045 euros |
07/09/2013 | 29,88842984 euros |
06/09/2013 | 29,88686926 euros |
05/09/2013 | 29,85946576 euros |
04/09/2013 | 29,89004268 euros |
03/09/2013 | 29,89484367 euros |
02/09/2013 | 29,90118963 euros |
01/09/2013 | 29,90718446 euros |
31/08/2013 | 29,90563394 euros |
30/08/2013 | 29,90413806 euros |
29/08/2013 | 29,9041964 euros |
28/08/2013 | 29,89625029 euros |
27/08/2013 | 29,90757502 euros |
26/08/2013 | 29,90601933 euros |
25/08/2013 | 29,90225439 euros |
24/08/2013 | 29,90069569 euros |
23/08/2013 | 29,89913627 euros |
22/08/2013 | 29,90775976 euros |
21/08/2013 | 29,9120315 euros |
20/08/2013 | 29,92304822 euros |
19/08/2013 | 29,92110916 euros |
18/08/2013 | 29,93528843 euros |
17/08/2013 | 29,93373231 euros |
16/08/2013 | 29,93217654 euros |
15/08/2013 | 29,94438531 euros |
14/08/2013 | 29,93974658 euros |
13/08/2013 | 29,93341542 euros |