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