Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/05/2016 | 31,0454867 euros |
07/05/2016 | 31,04477847 euros |
06/05/2016 | 31,04407019 euros |
05/05/2016 | 31,043278 euros |
04/05/2016 | 31,03797715 euros |
03/05/2016 | 31,04567604 euros |
02/05/2016 | 31,04483031 euros |
01/05/2016 | 31,04599786 euros |
30/04/2016 | 31,04527149 euros |
29/04/2016 | 31,04454469 euros |
28/04/2016 | 31,05439262 euros |
27/04/2016 | 31,05441694 euros |
26/04/2016 | 31,05465827 euros |
25/04/2016 | 31,05612651 euros |
24/04/2016 | 31,06505146 euros |
23/04/2016 | 31,06427473 euros |
22/04/2016 | 31,06349289 euros |
21/04/2016 | 31,04687793 euros |
20/04/2016 | 31,04254337 euros |
19/04/2016 | 31,03077238 euros |
18/04/2016 | 31,03357121 euros |
17/04/2016 | 31,03305183 euros |
16/04/2016 | 31,03214292 euros |
15/04/2016 | 31,03123502 euros |
14/04/2016 | 31,02348589 euros |
13/04/2016 | 31,02010088 euros |
12/04/2016 | 31,00729847 euros |
11/04/2016 | 31,00752324 euros |
10/04/2016 | 31,01070991 euros |
09/04/2016 | 31,00980565 euros |
08/04/2016 | 31,00890067 euros |
07/04/2016 | 31,00131895 euros |
06/04/2016 | 31,0192867 euros |
05/04/2016 | 31,02026773 euros |
04/04/2016 | 31,02185177 euros |
03/04/2016 | 31,0191667 euros |
02/04/2016 | 31,01824269 euros |
01/04/2016 | 31,01731721 euros |
31/03/2016 | 31,00772934 euros |
30/03/2016 | 31,00434776 euros |
29/03/2016 | 30,99836152 euros |
28/03/2016 | 31,00262965 euros |
27/03/2016 | 31,00377224 euros |
26/03/2016 | 31,00282758 euros |
25/03/2016 | 31,00188296 euros |
24/03/2016 | 31,00089572 euros |
23/03/2016 | 31,00004085 euros |
22/03/2016 | 31,00310878 euros |
21/03/2016 | 31,00065003 euros |
20/03/2016 | 30,99948013 euros |