Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/09/2014 | 30,93817674 euros |
02/09/2014 | 30,93482638 euros |
01/09/2014 | 30,93183924 euros |
31/08/2014 | 30,91766143 euros |
30/08/2014 | 30,91585946 euros |
29/08/2014 | 30,91402369 euros |
28/08/2014 | 30,90923787 euros |
27/08/2014 | 30,92445571 euros |
26/08/2014 | 30,92330689 euros |
25/08/2014 | 30,91298142 euros |
24/08/2014 | 30,88444763 euros |
23/08/2014 | 30,88257667 euros |
22/08/2014 | 30,8807057 euros |
21/08/2014 | 30,87684041 euros |
20/08/2014 | 30,86740695 euros |
19/08/2014 | 30,86030904 euros |
18/08/2014 | 30,8447526 euros |
17/08/2014 | 30,83239956 euros |
16/08/2014 | 30,83057305 euros |
15/08/2014 | 30,8287466 euros |
14/08/2014 | 30,8335078 euros |
13/08/2014 | 30,81583357 euros |
12/08/2014 | 30,81119948 euros |
11/08/2014 | 30,79125378 euros |
10/08/2014 | 30,77378978 euros |
09/08/2014 | 30,77205195 euros |
08/08/2014 | 30,77031434 euros |
07/08/2014 | 30,7766301 euros |
06/08/2014 | 30,7821159 euros |
05/08/2014 | 30,80220833 euros |
04/08/2014 | 30,81010846 euros |
03/08/2014 | 30,79977311 euros |
02/08/2014 | 30,79800082 euros |
01/08/2014 | 30,79623047 euros |
31/07/2014 | 30,81185779 euros |
30/07/2014 | 30,82141076 euros |
29/07/2014 | 30,82733574 euros |
28/07/2014 | 30,82273774 euros |
27/07/2014 | 30,8108306 euros |
26/07/2014 | 30,80900023 euros |
25/07/2014 | 30,80716987 euros |
24/07/2014 | 30,79286217 euros |
23/07/2014 | 30,78675135 euros |
22/07/2014 | 30,77633186 euros |
21/07/2014 | 30,78005228 euros |
20/07/2014 | 30,76970015 euros |
19/07/2014 | 30,76786837 euros |
18/07/2014 | 30,76603748 euros |
17/07/2014 | 30,76449217 euros |
16/07/2014 | 30,75836112 euros |