Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
30/06/2015 | 30,77784777 euros |
29/06/2015 | 30,7819821 euros |
28/06/2015 | 30,919861 euros |
27/06/2015 | 30,91872807 euros |
26/06/2015 | 30,91758992 euros |
25/06/2015 | 30,90644333 euros |
24/06/2015 | 30,91076606 euros |
23/06/2015 | 30,93250981 euros |
22/06/2015 | 30,91880865 euros |
21/06/2015 | 30,80871179 euros |
20/06/2015 | 30,80753762 euros |
19/06/2015 | 30,80636223 euros |
18/06/2015 | 30,81617302 euros |
17/06/2015 | 30,83956057 euros |
16/06/2015 | 30,83939661 euros |
15/06/2015 | 30,87123197 euros |
14/06/2015 | 30,94738654 euros |
13/06/2015 | 30,94625677 euros |
12/06/2015 | 30,94512699 euros |
11/06/2015 | 31,00460319 euros |
10/06/2015 | 30,97950109 euros |
09/06/2015 | 31,00221295 euros |
08/06/2015 | 31,01632385 euros |
07/06/2015 | 31,02072031 euros |
06/06/2015 | 31,01961972 euros |
05/06/2015 | 31,01851869 euros |
04/06/2015 | 31,06459929 euros |
03/06/2015 | 31,07694981 euros |
02/06/2015 | 31,0782364 euros |
01/06/2015 | 31,09938051 euros |
31/05/2015 | 31,12507439 euros |
30/05/2015 | 31,12402242 euros |
29/05/2015 | 31,12293095 euros |
28/05/2015 | 31,12025827 euros |
27/05/2015 | 31,1375139 euros |
26/05/2015 | 31,1236629 euros |
25/05/2015 | 31,14876741 euros |
24/05/2015 | 31,16661094 euros |
23/05/2015 | 31,16555178 euros |
22/05/2015 | 31,16448995 euros |
21/05/2015 | 31,16926122 euros |
20/05/2015 | 31,17929114 euros |
19/05/2015 | 31,18367376 euros |
18/05/2015 | 31,15707805 euros |
17/05/2015 | 31,19508788 euros |
16/05/2015 | 31,19391462 euros |
15/05/2015 | 31,19274386 euros |
14/05/2015 | 31,17252041 euros |
13/05/2015 | 31,17144624 euros |
12/05/2015 | 31,16191286 euros |