Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
27/10/2008 | 26,10430354 euros |
26/10/2008 | 26,06662025 euros |
25/10/2008 | 26,06386456 euros |
24/10/2008 | 26,06111025 euros |
23/10/2008 | 26,03924177 euros |
22/10/2008 | 26,0360569 euros |
21/10/2008 | 26,02724661 euros |
20/10/2008 | 26,01105828 euros |
19/10/2008 | 25,98907597 euros |
18/10/2008 | 25,98633844 euros |
17/10/2008 | 25,98360089 euros |
16/10/2008 | 25,99053698 euros |
15/10/2008 | 25,9202937 euros |
14/10/2008 | 25,89052666 euros |
13/10/2008 | 25,93095071 euros |
12/10/2008 | 25,94546711 euros |
11/10/2008 | 25,94267746 euros |
10/10/2008 | 25,93988779 euros |
09/10/2008 | 25,91165003 euros |
08/10/2008 | 25,94627827 euros |
07/10/2008 | 25,92600351 euros |
06/10/2008 | 25,97196448 euros |
05/10/2008 | 25,90866266 euros |
04/10/2008 | 25,90591987 euros |
03/10/2008 | 25,90317703 euros |
02/10/2008 | 25,88363773 euros |
01/10/2008 | 25,85995997 euros |
30/09/2008 | 25,86786375 euros |
29/09/2008 | 25,87996345 euros |
28/09/2008 | 25,79339363 euros |
27/09/2008 | 25,79066926 euros |
26/09/2008 | 25,78794802 euros |
25/09/2008 | 25,74153507 euros |
24/09/2008 | 25,74649933 euros |
23/09/2008 | 25,72279174 euros |
22/09/2008 | 25,69625594 euros |
21/09/2008 | 25,70140791 euros |
20/09/2008 | 25,69865656 euros |
19/09/2008 | 25,69590495 euros |
18/09/2008 | 25,76086155 euros |
17/09/2008 | 25,77334031 euros |
16/09/2008 | 25,7987909 euros |
15/09/2008 | 25,79332401 euros |
14/09/2008 | 25,72746654 euros |
13/09/2008 | 25,72473902 euros |
12/09/2008 | 25,72201131 euros |
11/09/2008 | 25,74444434 euros |
10/09/2008 | 25,74840347 euros |
09/09/2008 | 25,74829265 euros |
08/09/2008 | 25,73311582 euros |