Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
22/03/2015 | 31,34593913 euros |
21/03/2015 | 31,34454982 euros |
20/03/2015 | 31,34311078 euros |
19/03/2015 | 31,32180811 euros |
18/03/2015 | 31,3051894 euros |
17/03/2015 | 31,3539544 euros |
16/03/2015 | 31,39480408 euros |
15/03/2015 | 31,39418098 euros |
14/03/2015 | 31,39270991 euros |
13/03/2015 | 31,39124368 euros |
12/03/2015 | 31,40409214 euros |
11/03/2015 | 31,40894471 euros |
10/03/2015 | 31,37834144 euros |
09/03/2015 | 31,37076715 euros |
08/03/2015 | 31,37334575 euros |
07/03/2015 | 31,37182416 euros |
06/03/2015 | 31,37030211 euros |
05/03/2015 | 31,35729372 euros |
04/03/2015 | 31,32184332 euros |
03/03/2015 | 31,31832302 euros |
02/03/2015 | 31,32795793 euros |
01/03/2015 | 31,3221785 euros |
28/02/2015 | 31,32061315 euros |
27/02/2015 | 31,31906731 euros |
26/02/2015 | 31,30161056 euros |
25/02/2015 | 31,26821485 euros |
24/02/2015 | 31,26611853 euros |
23/02/2015 | 31,23825656 euros |
22/02/2015 | 31,20121238 euros |
21/02/2015 | 31,19958854 euros |
20/02/2015 | 31,19796507 euros |
19/02/2015 | 31,18150971 euros |
18/02/2015 | 31,16911641 euros |
17/02/2015 | 31,15691394 euros |
16/02/2015 | 31,16738199 euros |
15/02/2015 | 31,16879568 euros |
14/02/2015 | 31,16721988 euros |