Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/02/2015 | 31,16564532 euros |
12/02/2015 | 31,15252979 euros |
11/02/2015 | 31,13703944 euros |
10/02/2015 | 31,13104567 euros |
09/02/2015 | 31,13336367 euros |
08/02/2015 | 31,16217343 euros |
07/02/2015 | 31,16064669 euros |
06/02/2015 | 31,15912008 euros |
05/02/2015 | 31,1535979 euros |
04/02/2015 | 31,15364656 euros |
03/02/2015 | 31,13267022 euros |
02/02/2015 | 31,11184239 euros |
01/02/2015 | 31,10483864 euros |
31/01/2015 | 31,10330476 euros |
30/01/2015 | 31,10178851 euros |
29/01/2015 | 31,10974141 euros |
28/01/2015 | 31,11527743 euros |
27/01/2015 | 31,12694536 euros |
26/01/2015 | 31,14071755 euros |
25/01/2015 | 31,14230061 euros |
24/01/2015 | 31,14082532 euros |
23/01/2015 | 31,13935041 euros |
22/01/2015 | 31,10296998 euros |
21/01/2015 | 31,07274451 euros |
20/01/2015 | 31,07985401 euros |
19/01/2015 | 31,07993112 euros |
18/01/2015 | 31,08040077 euros |
17/01/2015 | 31,07884246 euros |
16/01/2015 | 31,07729806 euros |
15/01/2015 | 31,07086487 euros |
14/01/2015 | 31,07217236 euros |
13/01/2015 | 31,06559061 euros |
12/01/2015 | 31,06608197 euros |
11/01/2015 | 31,05194129 euros |
10/01/2015 | 31,05037496 euros |
09/01/2015 | 31,04879785 euros |
08/01/2015 | 31,05198557 euros |
07/01/2015 | 31,04367132 euros |
06/01/2015 | 31,05560178 euros |
05/01/2015 | 31,06681427 euros |
04/01/2015 | 31,06730389 euros |
03/01/2015 | 31,06573775 euros |
02/01/2015 | 31,0641716 euros |
01/01/2015 | 31,04911405 euros |
31/12/2014 | 31,04754732 euros |
30/12/2014 | 31,04511573 euros |
29/12/2014 | 31,03349262 euros |
28/12/2014 | 31,04073185 euros |
27/12/2014 | 31,03915337 euros |
26/12/2014 | 31,03757494 euros |