Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/06/2016 | 30,93136614 euros |
26/06/2016 | 30,92848636 euros |
25/06/2016 | 30,92777733 euros |
24/06/2016 | 30,92706965 euros |
23/06/2016 | 31,06563251 euros |
22/06/2016 | 31,0520237 euros |
21/06/2016 | 31,04728317 euros |
20/06/2016 | 31,0456072 euros |
19/06/2016 | 31,01634786 euros |
18/06/2016 | 31,01565579 euros |
17/06/2016 | 31,01496486 euros |
16/06/2016 | 31,00046429 euros |
15/06/2016 | 31,02547906 euros |
14/06/2016 | 31,02413722 euros |
13/06/2016 | 31,04937638 euros |
12/06/2016 | 31,08066576 euros |
11/06/2016 | 31,0799778 euros |
10/06/2016 | 31,07929249 euros |
09/06/2016 | 31,09104677 euros |
08/06/2016 | 31,07948961 euros |
07/06/2016 | 31,07981515 euros |
06/06/2016 | 31,06846843 euros |
05/06/2016 | 31,08045044 euros |
04/06/2016 | 31,07975202 euros |
03/06/2016 | 31,07905349 euros |
02/06/2016 | 31,08512822 euros |
01/06/2016 | 31,08306229 euros |
31/05/2016 | 31,09643022 euros |
30/05/2016 | 31,09993964 euros |
29/05/2016 | 31,09981278 euros |
28/05/2016 | 31,09911145 euros |
27/05/2016 | 31,09842023 euros |
26/05/2016 | 31,09194362 euros |
25/05/2016 | 31,0970185 euros |
24/05/2016 | 31,07948593 euros |
23/05/2016 | 31,06225507 euros |
22/05/2016 | 31,06240301 euros |
21/05/2016 | 31,06176663 euros |
20/05/2016 | 31,06112934 euros |
19/05/2016 | 31,05532188 euros |
18/05/2016 | 31,05821374 euros |
17/05/2016 | 31,05590449 euros |
16/05/2016 | 31,0499985 euros |
15/05/2016 | 31,04999255 euros |
14/05/2016 | 31,04934148 euros |
13/05/2016 | 31,04869065 euros |
12/05/2016 | 31,041267 euros |
11/05/2016 | 31,04261014 euros |
10/05/2016 | 31,04775647 euros |
09/05/2016 | 31,04548642 euros |