Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/03/2016 | 30,99851874 euros |
18/03/2016 | 30,99755585 euros |
17/03/2016 | 30,9932966 euros |
16/03/2016 | 30,99587855 euros |
15/03/2016 | 30,99790864 euros |
14/03/2016 | 31,0025014 euros |
13/03/2016 | 30,97500168 euros |
12/03/2016 | 30,97402744 euros |
11/03/2016 | 30,97301264 euros |
10/03/2016 | 30,92080687 euros |
09/03/2016 | 30,9106817 euros |
08/03/2016 | 30,91495228 euros |
07/03/2016 | 30,90965553 euros |
06/03/2016 | 30,90349475 euros |
05/03/2016 | 30,902522 euros |
04/03/2016 | 30,90154895 euros |
03/03/2016 | 30,90379792 euros |
02/03/2016 | 30,89164138 euros |
01/03/2016 | 30,87042231 euros |
29/02/2016 | 30,85608682 euros |
28/02/2016 | 30,83714766 euros |
27/02/2016 | 30,83619501 euros |
26/02/2016 | 30,8352423 euros |
25/02/2016 | 30,82202783 euros |
24/02/2016 | 30,82008405 euros |
23/02/2016 | 30,82967698 euros |
22/02/2016 | 30,82889638 euros |
21/02/2016 | 30,80578567 euros |
20/02/2016 | 30,80493043 euros |
19/02/2016 | 30,80399094 euros |
18/02/2016 | 30,81061612 euros |
17/02/2016 | 30,77992956 euros |
16/02/2016 | 30,76704649 euros |
15/02/2016 | 30,75441576 euros |
14/02/2016 | 30,73590555 euros |
13/02/2016 | 30,73491087 euros |
12/02/2016 | 30,73391561 euros |
11/02/2016 | 30,72931737 euros |
10/02/2016 | 30,77092425 euros |
09/02/2016 | 30,76604701 euros |
08/02/2016 | 30,79633865 euros |
07/02/2016 | 30,84449945 euros |
06/02/2016 | 30,843538 euros |
05/02/2016 | 30,84257667 euros |
04/02/2016 | 30,85207647 euros |
03/02/2016 | 30,87146531 euros |
02/02/2016 | 30,87958376 euros |
01/02/2016 | 30,8819267 euros |
31/01/2016 | 30,88572987 euros |
30/01/2016 | 30,88480062 euros |