Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/12/2014 | 31,03586857 euros |
24/12/2014 | 31,03431093 euros |
23/12/2014 | 31,03280492 euros |
22/12/2014 | 31,03190352 euros |
21/12/2014 | 31,02034677 euros |
20/12/2014 | 31,01882331 euros |
19/12/2014 | 31,01730051 euros |
18/12/2014 | 31,00306964 euros |
17/12/2014 | 30,99342098 euros |
16/12/2014 | 30,98943226 euros |
15/12/2014 | 31,00031898 euros |
14/12/2014 | 31,00512076 euros |
13/12/2014 | 31,00356434 euros |
12/12/2014 | 31,0020079 euros |
11/12/2014 | 31,00984948 euros |
10/12/2014 | 31,02373673 euros |
09/12/2014 | 31,03184087 euros |
08/12/2014 | 31,02300071 euros |
07/12/2014 | 31,0453127 euros |
06/12/2014 | 31,04376254 euros |
05/12/2014 | 31,04221341 euros |
04/12/2014 | 31,03309767 euros |
03/12/2014 | 31,03833233 euros |
02/12/2014 | 31,02995862 euros |
01/12/2014 | 31,03111042 euros |
30/11/2014 | 31,03570859 euros |
29/11/2014 | 31,03414043 euros |
28/11/2014 | 31,03257171 euros |
27/11/2014 | 31,0386534 euros |
26/11/2014 | 31,03669958 euros |
25/11/2014 | 31,04163895 euros |
24/11/2014 | 31,03581153 euros |
23/11/2014 | 31,02372875 euros |
22/11/2014 | 31,0221831 euros |
21/11/2014 | 31,02063805 euros |
20/11/2014 | 30,99757965 euros |
19/11/2014 | 31,00053559 euros |
18/11/2014 | 31,01819348 euros |
17/11/2014 | 31,02159685 euros |
16/11/2014 | 31,02410531 euros |
15/11/2014 | 31,02257545 euros |
14/11/2014 | 31,0210455 euros |
13/11/2014 | 31,02571915 euros |
12/11/2014 | 31,02978523 euros |
11/11/2014 | 31,03054543 euros |
10/11/2014 | 31,01891542 euros |
09/11/2014 | 31,01228435 euros |
08/11/2014 | 31,01073628 euros |
07/11/2014 | 31,00918957 euros |
06/11/2014 | 31,00818545 euros |