Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
16/12/2008 | 26,40283477 euros |
15/12/2008 | 26,38670299 euros |
14/12/2008 | 26,37314574 euros |
13/12/2008 | 26,37057819 euros |
12/12/2008 | 26,36800974 euros |
11/12/2008 | 26,39925524 euros |
10/12/2008 | 26,36664844 euros |
09/12/2008 | 26,35025615 euros |
08/12/2008 | 26,36250943 euros |
07/12/2008 | 26,45356429 euros |
06/12/2008 | 26,45093486 euros |
05/12/2008 | 26,44830505 euros |
04/12/2008 | 26,41702201 euros |
03/12/2008 | 26,44297508 euros |
02/12/2008 | 26,42603934 euros |
01/12/2008 | 26,40421388 euros |
30/11/2008 | 26,36735962 euros |
29/11/2008 | 26,36474232 euros |
28/11/2008 | 26,36212023 euros |
27/11/2008 | 26,35428057 euros |
26/11/2008 | 26,36024516 euros |
25/11/2008 | 26,35288616 euros |
24/11/2008 | 26,37252883 euros |
23/11/2008 | 26,41556068 euros |
22/11/2008 | 26,41280658 euros |
21/11/2008 | 26,41005272 euros |
20/11/2008 | 26,414336 euros |
19/11/2008 | 26,37601095 euros |
18/11/2008 | 26,36567416 euros |
17/11/2008 | 26,36382924 euros |
16/11/2008 | 26,33924311 euros |
15/11/2008 | 26,33636575 euros |
14/11/2008 | 26,33350978 euros |
13/11/2008 | 26,31473887 euros |
12/11/2008 | 26,32561419 euros |
11/11/2008 | 26,29548407 euros |
10/11/2008 | 26,25742044 euros |
09/11/2008 | 26,2310662 euros |
08/11/2008 | 26,22820728 euros |
07/11/2008 | 26,2251815 euros |
06/11/2008 | 26,20889591 euros |
05/11/2008 | 26,16116274 euros |
04/11/2008 | 26,14762115 euros |
03/11/2008 | 26,15393624 euros |
02/11/2008 | 26,15116182 euros |
01/11/2008 | 26,14839376 euros |
31/10/2008 | 26,14567319 euros |
30/10/2008 | 26,17890575 euros |
29/10/2008 | 26,16072917 euros |
28/10/2008 | 26,13222158 euros |