Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
08/10/2015 | 30,86252414 euros |
07/10/2015 | 30,86221301 euros |
06/10/2015 | 30,84339209 euros |
05/10/2015 | 30,82211229 euros |
04/10/2015 | 30,81189898 euros |
03/10/2015 | 30,81079566 euros |
02/10/2015 | 30,80969285 euros |
01/10/2015 | 30,79316084 euros |
30/09/2015 | 30,7827347 euros |
29/09/2015 | 30,76973818 euros |
28/09/2015 | 30,79324778 euros |
27/09/2015 | 30,8181233 euros |
26/09/2015 | 30,81701778 euros |
25/09/2015 | 30,81591226 euros |
24/09/2015 | 30,83406639 euros |
23/09/2015 | 30,85541046 euros |
22/09/2015 | 30,8707969 euros |
21/09/2015 | 30,87220433 euros |
20/09/2015 | 30,88615733 euros |
19/09/2015 | 30,88508108 euros |
18/09/2015 | 30,8840033 euros |
17/09/2015 | 30,869532 euros |
16/09/2015 | 30,86287821 euros |
15/09/2015 | 30,85887022 euros |
14/09/2015 | 30,8902452 euros |
13/09/2015 | 30,90301706 euros |
12/09/2015 | 30,90193383 euros |
11/09/2015 | 30,90085137 euros |
10/09/2015 | 30,90286574 euros |
09/09/2015 | 30,91659378 euros |
08/09/2015 | 30,90776943 euros |
07/09/2015 | 30,90977082 euros |
06/09/2015 | 30,9093718 euros |
05/09/2015 | 30,90817479 euros |
04/09/2015 | 30,90697797 euros |
03/09/2015 | 30,89599272 euros |
02/09/2015 | 30,88891601 euros |