Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
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 |