Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/11/2015 | 31,01064334 euros |
26/11/2015 | 30,99990845 euros |
25/11/2015 | 30,99971136 euros |
24/11/2015 | 30,98944068 euros |
23/11/2015 | 30,98391387 euros |
22/11/2015 | 30,98638859 euros |
21/11/2015 | 30,98534389 euros |
20/11/2015 | 30,98429803 euros |
19/11/2015 | 30,97736171 euros |
18/11/2015 | 30,96642647 euros |
17/11/2015 | 30,95995299 euros |
16/11/2015 | 30,94968252 euros |
15/11/2015 | 30,95088633 euros |
14/11/2015 | 30,94981015 euros |
13/11/2015 | 30,94870309 euros |
12/11/2015 | 30,94271435 euros |
11/11/2015 | 30,94620586 euros |
10/11/2015 | 30,93654481 euros |
09/11/2015 | 30,92407033 euros |
08/11/2015 | 30,92087235 euros |
07/11/2015 | 30,91979876 euros |
06/11/2015 | 30,91872317 euros |
05/11/2015 | 30,93493278 euros |
04/11/2015 | 30,93586546 euros |
03/11/2015 | 30,92821195 euros |
02/11/2015 | 30,92017878 euros |
01/11/2015 | 30,92641972 euros |
31/10/2015 | 30,92534304 euros |
30/10/2015 | 30,92430122 euros |
29/10/2015 | 30,92439984 euros |
28/10/2015 | 30,93977915 euros |
27/10/2015 | 30,9428804 euros |
26/10/2015 | 30,93118542 euros |
25/10/2015 | 30,92203879 euros |
24/10/2015 | 30,92096804 euros |
23/10/2015 | 30,91989665 euros |
22/10/2015 | 30,91096612 euros |
21/10/2015 | 30,8805618 euros |
20/10/2015 | 30,87162533 euros |
19/10/2015 | 30,88305155 euros |
18/10/2015 | 30,87985267 euros |
17/10/2015 | 30,8787331 euros |
16/10/2015 | 30,8776129 euros |
15/10/2015 | 30,87193324 euros |
14/10/2015 | 30,87855556 euros |
13/10/2015 | 30,87837781 euros |
12/10/2015 | 30,87140379 euros |
11/10/2015 | 30,87786242 euros |
10/10/2015 | 30,87674787 euros |
09/10/2015 | 30,87563128 euros |