Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
16/01/2016 | 30,86861995 euros |
15/01/2016 | 30,86654878 euros |
14/01/2016 | 30,88501285 euros |
13/01/2016 | 30,91233909 euros |
12/01/2016 | 30,91564474 euros |
11/01/2016 | 30,93232645 euros |
10/01/2016 | 30,95279251 euros |
09/01/2016 | 30,95169948 euros |
08/01/2016 | 30,95060643 euros |
07/01/2016 | 30,94393352 euros |
06/01/2016 | 30,95714868 euros |
05/01/2016 | 30,96631802 euros |
04/01/2016 | 30,96085754 euros |
03/01/2016 | 30,95503264 euros |
02/01/2016 | 30,95394059 euros |
01/01/2016 | 30,95284852 euros |
31/12/2015 | 30,95175642 euros |
30/12/2015 | 30,95054339 euros |
29/12/2015 | 30,94818466 euros |
28/12/2015 | 30,94777657 euros |
27/12/2015 | 30,9356206 euros |
26/12/2015 | 30,93463284 euros |
25/12/2015 | 30,93364506 euros |
24/12/2015 | 30,93264151 euros |
23/12/2015 | 30,93177269 euros |
22/12/2015 | 30,93704573 euros |
21/12/2015 | 30,94116734 euros |
20/12/2015 | 30,9480623 euros |
19/12/2015 | 30,94706168 euros |
18/12/2015 | 30,94606 euros |
17/12/2015 | 30,93954563 euros |
16/12/2015 | 30,92908106 euros |
15/12/2015 | 30,92780699 euros |
14/12/2015 | 30,93791586 euros |
13/12/2015 | 30,97246153 euros |
12/12/2015 | 30,97143157 euros |
11/12/2015 | 30,97019582 euros |
10/12/2015 | 30,97739297 euros |
09/12/2015 | 30,97885088 euros |
08/12/2015 | 30,99416494 euros |
07/12/2015 | 30,99520809 euros |
06/12/2015 | 30,98156109 euros |
05/12/2015 | 30,98053242 euros |
04/12/2015 | 30,97950251 euros |
03/12/2015 | 30,9921534 euros |
02/12/2015 | 31,03375335 euros |
01/12/2015 | 31,02259639 euros |
30/11/2015 | 31,00898694 euros |
29/11/2015 | 31,01274792 euros |
28/11/2015 | 31,01169598 euros |