Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/01/2014 | 30,30789319 euros |
08/01/2014 | 30,30119143 euros |
07/01/2014 | 30,30394431 euros |
06/01/2014 | 30,28202207 euros |
05/01/2014 | 30,28343471 euros |
04/01/2014 | 30,28200081 euros |
03/01/2014 | 30,28056707 euros |
02/01/2014 | 30,26205046 euros |
01/01/2014 | 30,23648919 euros |
31/12/2013 | 30,23502532 euros |
30/12/2013 | 30,23358458 euros |
29/12/2013 | 30,21850374 euros |
28/12/2013 | 30,2170444 euros |
27/12/2013 | 30,21558552 euros |
26/12/2013 | 30,22603459 euros |
25/12/2013 | 30,22458179 euros |
24/12/2013 | 30,22313109 euros |
23/12/2013 | 30,22165636 euros |
22/12/2013 | 30,23445581 euros |
21/12/2013 | 30,23300486 euros |
20/12/2013 | 30,23155373 euros |
19/12/2013 | 30,23805649 euros |
18/12/2013 | 30,23036138 euros |
17/12/2013 | 30,233761 euros |
16/12/2013 | 30,22804779 euros |
15/12/2013 | 30,22490051 euros |
14/12/2013 | 30,22344609 euros |
13/12/2013 | 30,22199267 euros |
12/12/2013 | 30,21702667 euros |
11/12/2013 | 30,22787788 euros |
10/12/2013 | 30,22932063 euros |
09/12/2013 | 30,21651465 euros |
08/12/2013 | 30,20315029 euros |
07/12/2013 | 30,2016963 euros |
06/12/2013 | 30,20024224 euros |
05/12/2013 | 30,20070898 euros |
04/12/2013 | 30,22669293 euros |
03/12/2013 | 30,24140149 euros |
02/12/2013 | 30,23780375 euros |
01/12/2013 | 30,24141577 euros |
30/11/2013 | 30,23993587 euros |
29/11/2013 | 30,23845565 euros |
28/11/2013 | 30,23803673 euros |
27/11/2013 | 30,23951308 euros |
26/11/2013 | 30,24323615 euros |
25/11/2013 | 30,23491161 euros |
24/11/2013 | 30,22985971 euros |
23/11/2013 | 30,22837055 euros |
22/11/2013 | 30,22688071 euros |
21/11/2013 | 30,22362962 euros |