Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
16/08/2016 | 31,15479458 euros |
15/08/2016 | 31,17350215 euros |
14/08/2016 | 31,17159337 euros |
13/08/2016 | 31,17082414 euros |
12/08/2016 | 31,17005464 euros |
11/08/2016 | 31,16703698 euros |
10/08/2016 | 31,16651163 euros |
09/08/2016 | 31,15977898 euros |
08/08/2016 | 31,15471449 euros |
07/08/2016 | 31,14854114 euros |
06/08/2016 | 31,14786552 euros |
05/08/2016 | 31,14718993 euros |
04/08/2016 | 31,14175346 euros |
03/08/2016 | 31,12206034 euros |
02/08/2016 | 31,12094413 euros |
01/08/2016 | 31,13879725 euros |
31/07/2016 | 31,13079102 euros |
30/07/2016 | 31,13027627 euros |
29/07/2016 | 31,12971761 euros |
28/07/2016 | 31,12649263 euros |
27/07/2016 | 31,13157541 euros |
26/07/2016 | 31,12428509 euros |
25/07/2016 | 31,12673472 euros |
24/07/2016 | 31,12395847 euros |
23/07/2016 | 31,12339614 euros |
22/07/2016 | 31,12283542 euros |
21/07/2016 | 31,11508204 euros |
20/07/2016 | 31,10597657 euros |
19/07/2016 | 31,10326433 euros |
18/07/2016 | 31,09650286 euros |
17/07/2016 | 31,08343043 euros |
16/07/2016 | 31,0828618 euros |
15/07/2016 | 31,08229317 euros |
14/07/2016 | 31,08320689 euros |
13/07/2016 | 31,07884944 euros |
12/07/2016 | 31,06542464 euros |
11/07/2016 | 31,05550018 euros |
10/07/2016 | 31,05086053 euros |
09/07/2016 | 31,05290323 euros |
08/07/2016 | 31,05231924 euros |
07/07/2016 | 31,03902298 euros |
06/07/2016 | 31,03790289 euros |
05/07/2016 | 31,04615658 euros |
04/07/2016 | 31,04188129 euros |
03/07/2016 | 31,02898691 euros |
02/07/2016 | 31,02827789 euros |
01/07/2016 | 31,02756992 euros |
30/06/2016 | 30,99583242 euros |
29/06/2016 | 30,98324387 euros |
28/06/2016 | 30,95239471 euros |