Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/10/2016 | 31,14577564 euros |
04/10/2016 | 31,15286792 euros |
03/10/2016 | 31,15322342 euros |
02/10/2016 | 31,15415151 euros |
01/10/2016 | 31,15343977 euros |
30/09/2016 | 31,15273336 euros |
29/09/2016 | 31,15736672 euros |
28/09/2016 | 31,16559986 euros |
27/09/2016 | 31,16386691 euros |
26/09/2016 | 31,16402307 euros |
25/09/2016 | 31,1645028 euros |
24/09/2016 | 31,16376029 euros |
23/09/2016 | 31,16301829 euros |
22/09/2016 | 31,16434561 euros |
21/09/2016 | 31,14337777 euros |
20/09/2016 | 31,1539996 euros |
19/09/2016 | 31,14964757 euros |
18/09/2016 | 31,15291597 euros |
17/09/2016 | 31,15221536 euros |
16/09/2016 | 31,15151565 euros |
15/09/2016 | 31,14481446 euros |
14/09/2016 | 31,1500819 euros |
13/09/2016 | 31,15371582 euros |
12/09/2016 | 31,15086033 euros |
11/09/2016 | 31,16948726 euros |
10/09/2016 | 31,16876513 euros |
09/09/2016 | 31,16804487 euros |
08/09/2016 | 31,18246247 euros |
07/09/2016 | 31,19533796 euros |
06/09/2016 | 31,18852956 euros |
05/09/2016 | 31,17831268 euros |
04/09/2016 | 31,17058841 euros |
03/09/2016 | 31,16985641 euros |
02/09/2016 | 31,1691244 euros |
01/09/2016 | 31,16708538 euros |
31/08/2016 | 31,18042841 euros |
30/08/2016 | 31,18194941 euros |
29/08/2016 | 31,17935685 euros |
28/08/2016 | 31,1767271 euros |
27/08/2016 | 31,17599046 euros |
26/08/2016 | 31,17527109 euros |
25/08/2016 | 31,16888005 euros |
24/08/2016 | 31,17299299 euros |
23/08/2016 | 31,16772177 euros |
22/08/2016 | 31,1658989 euros |
21/08/2016 | 31,15796926 euros |
20/08/2016 | 31,15718951 euros |
19/08/2016 | 31,15640957 euros |
18/08/2016 | 31,15935637 euros |
17/08/2016 | 31,15930129 euros |