Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/11/2013 | 30,22267603 euros |
19/11/2013 | 30,2144458 euros |
18/11/2013 | 30,2221415 euros |
17/11/2013 | 30,21620292 euros |
16/11/2013 | 30,21475456 euros |
15/11/2013 | 30,21330645 euros |
14/11/2013 | 30,21965073 euros |
13/11/2013 | 30,21437689 euros |
12/11/2013 | 30,21021981 euros |
11/11/2013 | 30,20913799 euros |
10/11/2013 | 30,20457135 euros |
09/11/2013 | 30,2030806 euros |
08/11/2013 | 30,20158955 euros |
07/11/2013 | 30,20915091 euros |
06/11/2013 | 30,17029648 euros |
05/11/2013 | 30,16833398 euros |
04/11/2013 | 30,18556852 euros |
03/11/2013 | 30,16614594 euros |
02/11/2013 | 30,16463872 euros |
01/11/2013 | 30,16313394 euros |
31/10/2013 | 30,16063371 euros |
30/10/2013 | 30,14161443 euros |
29/10/2013 | 30,13172685 euros |
28/10/2013 | 30,12252098 euros |
27/10/2013 | 30,11914285 euros |
26/10/2013 | 30,11764443 euros |
25/10/2013 | 30,11614652 euros |
24/10/2013 | 30,12698829 euros |
23/10/2013 | 30,13361508 euros |
22/10/2013 | 30,13240774 euros |
21/10/2013 | 30,11092009 euros |
20/10/2013 | 30,1081594 euros |
19/10/2013 | 30,10661701 euros |
18/10/2013 | 30,10507473 euros |
17/10/2013 | 30,09521569 euros |
16/10/2013 | 30,0692054 euros |
15/10/2013 | 30,06966286 euros |
14/10/2013 | 30,067609 euros |
13/10/2013 | 30,06252953 euros |
12/10/2013 | 30,0609279 euros |
11/10/2013 | 30,05932665 euros |
10/10/2013 | 30,04490263 euros |
09/10/2013 | 30,03743474 euros |
08/10/2013 | 30,04392488 euros |
07/10/2013 | 30,0521386 euros |
06/10/2013 | 30,03913266 euros |
05/10/2013 | 30,03763152 euros |
04/10/2013 | 30,03613048 euros |
03/10/2013 | 30,03269211 euros |
02/10/2013 | 30,0279928 euros |