Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/02/2014 | 30,39428175 euros |
14/02/2014 | 30,39272287 euros |
13/02/2014 | 30,38432704 euros |
12/02/2014 | 30,37883317 euros |
11/02/2014 | 30,38074228 euros |
10/02/2014 | 30,37674758 euros |
09/02/2014 | 30,38075577 euros |
08/02/2014 | 30,37924694 euros |
07/02/2014 | 30,37773808 euros |
06/02/2014 | 30,35978528 euros |
05/02/2014 | 30,37009913 euros |
04/02/2014 | 30,36414662 euros |
03/02/2014 | 30,35942716 euros |
02/02/2014 | 30,35605299 euros |
01/02/2014 | 30,35453613 euros |
31/01/2014 | 30,35301962 euros |
30/01/2014 | 30,34085549 euros |
29/01/2014 | 30,33240679 euros |
28/01/2014 | 30,33253484 euros |
27/01/2014 | 30,32264983 euros |
26/01/2014 | 30,32827667 euros |
25/01/2014 | 30,32671238 euros |
24/01/2014 | 30,32514808 euros |
23/01/2014 | 30,33548389 euros |
22/01/2014 | 30,34022866 euros |
21/01/2014 | 30,34157183 euros |
20/01/2014 | 30,34176732 euros |
19/01/2014 | 30,33609512 euros |
18/01/2014 | 30,33447826 euros |
17/01/2014 | 30,33286167 euros |
16/01/2014 | 30,32607804 euros |
15/01/2014 | 30,31470537 euros |
14/01/2014 | 30,31511946 euros |
13/01/2014 | 30,32048827 euros |
12/01/2014 | 30,31617101 euros |
11/01/2014 | 30,3146251 euros |
10/01/2014 | 30,31307897 euros |
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 |