Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/10/2014 | 30,96096422 euros |
22/10/2014 | 30,96025992 euros |
21/10/2014 | 30,95013239 euros |
20/10/2014 | 30,9380584 euros |
19/10/2014 | 30,95076095 euros |
18/10/2014 | 30,94911253 euros |
17/10/2014 | 30,9474642 euros |
16/10/2014 | 30,92969987 euros |
15/10/2014 | 30,98776281 euros |
14/10/2014 | 31,00118777 euros |
13/10/2014 | 30,99407178 euros |
12/10/2014 | 30,99921561 euros |
11/10/2014 | 30,99755862 euros |
10/10/2014 | 30,99590146 euros |
09/10/2014 | 31,00781324 euros |
08/10/2014 | 30,99742395 euros |
07/10/2014 | 30,99759167 euros |
06/10/2014 | 31,0017453 euros |
05/10/2014 | 30,99336341 euros |
04/10/2014 | 30,99171686 euros |
03/10/2014 | 30,99007045 euros |
02/10/2014 | 30,98141743 euros |
01/10/2014 | 30,99139391 euros |
30/09/2014 | 30,97894919 euros |
29/09/2014 | 30,96864199 euros |
28/09/2014 | 30,9854217 euros |
27/09/2014 | 30,9837473 euros |
26/09/2014 | 30,98207297 euros |
25/09/2014 | 30,98909679 euros |
24/09/2014 | 30,9893438 euros |
23/09/2014 | 30,98596915 euros |
22/09/2014 | 30,9999469 euros |
21/09/2014 | 30,9965757 euros |
20/09/2014 | 30,99490347 euros |
19/09/2014 | 30,99323332 euros |
18/09/2014 | 30,9697129 euros |
17/09/2014 | 30,97500869 euros |
16/09/2014 | 30,96381076 euros |
15/09/2014 | 30,97281352 euros |
14/09/2014 | 30,97108474 euros |
13/09/2014 | 30,96937535 euros |
12/09/2014 | 30,96766591 euros |
11/09/2014 | 30,98190044 euros |
10/09/2014 | 30,97840714 euros |
09/09/2014 | 30,99247403 euros |
08/09/2014 | 31,00428494 euros |
07/09/2014 | 31,00439272 euros |
06/09/2014 | 31,00257559 euros |
05/09/2014 | 31,00075841 euros |
04/09/2014 | 30,97233286 euros |