Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/08/2015 | 30,95850225 euros |
18/08/2015 | 30,95971441 euros |
17/08/2015 | 30,97605835 euros |
16/08/2015 | 30,97143932 euros |
15/08/2015 | 30,9703205 euros |
14/08/2015 | 30,96920127 euros |
13/08/2015 | 30,97485103 euros |
12/08/2015 | 30,98038417 euros |
11/08/2015 | 30,99924718 euros |
10/08/2015 | 30,98844981 euros |
09/08/2015 | 30,98731577 euros |
08/08/2015 | 30,9861988 euros |
07/08/2015 | 30,98508196 euros |
06/08/2015 | 30,97969211 euros |
05/08/2015 | 30,96831323 euros |
04/08/2015 | 30,9781541 euros |
03/08/2015 | 30,98080245 euros |
02/08/2015 | 30,98100565 euros |
01/08/2015 | 30,97986128 euros |
31/07/2015 | 30,97871335 euros |
30/07/2015 | 30,96412717 euros |
29/07/2015 | 30,95185678 euros |
28/07/2015 | 30,95311438 euros |
27/07/2015 | 30,95148826 euros |
26/07/2015 | 30,96148659 euros |
25/07/2015 | 30,96032378 euros |
24/07/2015 | 30,95916025 euros |
23/07/2015 | 30,95744732 euros |
22/07/2015 | 30,95063742 euros |
21/07/2015 | 30,94796965 euros |
20/07/2015 | 30,95972343 euros |
19/07/2015 | 30,93774087 euros |
18/07/2015 | 30,93656738 euros |
17/07/2015 | 30,93539396 euros |
16/07/2015 | 30,90321699 euros |
15/07/2015 | 30,87570686 euros |
14/07/2015 | 30,86521613 euros |
13/07/2015 | 30,85426181 euros |
12/07/2015 | 30,83492321 euros |
11/07/2015 | 30,83377523 euros |
10/07/2015 | 30,83262716 euros |
09/07/2015 | 30,7583773 euros |
08/07/2015 | 30,74103301 euros |
07/07/2015 | 30,73135928 euros |
06/07/2015 | 30,74386189 euros |
05/07/2015 | 30,78676243 euros |
04/07/2015 | 30,78558688 euros |
03/07/2015 | 30,78441108 euros |
02/07/2015 | 30,78448642 euros |
01/07/2015 | 30,78417528 euros |