Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
29/01/2016 | 30,88384279 euros |
28/01/2016 | 30,86119862 euros |
27/01/2016 | 30,85019447 euros |
26/01/2016 | 30,84623317 euros |
25/01/2016 | 30,84618524 euros |
24/01/2016 | 30,84206212 euros |
23/01/2016 | 30,84102138 euros |
22/01/2016 | 30,8399807 euros |
21/01/2016 | 30,81414153 euros |
20/01/2016 | 30,80658181 euros |
19/01/2016 | 30,8399994 euros |
18/01/2016 | 30,8385718 euros |
17/01/2016 | 30,86971966 euros |