Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/05/2015 | 31,18413454 euros |
10/05/2015 | 31,20280474 euros |
09/05/2015 | 31,20165315 euros |
08/05/2015 | 31,20050069 euros |
07/05/2015 | 31,17870894 euros |
06/05/2015 | 31,14540986 euros |
05/05/2015 | 31,17850468 euros |
04/05/2015 | 31,29185303 euros |
03/05/2015 | 31,28703465 euros |
02/05/2015 | 31,28579705 euros |
01/05/2015 | 31,28455991 euros |
30/04/2015 | 31,2871453 euros |
29/04/2015 | 31,29367359 euros |
28/04/2015 | 31,32714249 euros |
27/04/2015 | 31,32332973 euros |
26/04/2015 | 31,2997427 euros |
25/04/2015 | 31,29849825 euros |
24/04/2015 | 31,29725674 euros |
23/04/2015 | 31,2998719 euros |
22/04/2015 | 31,29468008 euros |
21/04/2015 | 31,2606496 euros |
20/04/2015 | 31,26207979 euros |
19/04/2015 | 31,27164255 euros |
18/04/2015 | 31,27034087 euros |
17/04/2015 | 31,26903725 euros |
16/04/2015 | 31,30799459 euros |
15/04/2015 | 31,35663539 euros |
14/04/2015 | 31,34267192 euros |
13/04/2015 | 31,36299594 euros |
12/04/2015 | 31,3685136 euros |
11/04/2015 | 31,3671428 euros |
10/04/2015 | 31,36576959 euros |
09/04/2015 | 31,35427211 euros |
08/04/2015 | 31,36296237 euros |
07/04/2015 | 31,36298078 euros |
06/04/2015 | 31,34048226 euros |
05/04/2015 | 31,34038885 euros |
04/04/2015 | 31,33898282 euros |
03/04/2015 | 31,3375768 euros |
02/04/2015 | 31,33509432 euros |
01/04/2015 | 31,33812514 euros |
31/03/2015 | 31,33488363 euros |
30/03/2015 | 31,30351174 euros |
29/03/2015 | 31,29015169 euros |
28/03/2015 | 31,2886954 euros |
27/03/2015 | 31,28724809 euros |
26/03/2015 | 31,28274891 euros |
25/03/2015 | 31,29249053 euros |
24/03/2015 | 31,30082739 euros |
23/03/2015 | 31,31309116 euros |