Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/01/2017 | 31,07367262 euros |
12/01/2017 | 31,07301244 euros |
11/01/2017 | 31,07453147 euros |
10/01/2017 | 31,07013506 euros |
09/01/2017 | 31,07568249 euros |
08/01/2017 | 31,07802863 euros |
07/01/2017 | 31,07716484 euros |
06/01/2017 | 31,07630102 euros |
05/01/2017 | 31,06946541 euros |
04/01/2017 | 31,07601313 euros |
03/01/2017 | 31,08503155 euros |
02/01/2017 | 31,11052428 euros |
01/01/2017 | 31,08352049 euros |
31/12/2016 | 31,0827067 euros |
30/12/2016 | 31,08188616 euros |
29/12/2016 | 31,07728896 euros |
28/12/2016 | 31,08229854 euros |
27/12/2016 | 31,07671496 euros |
26/12/2016 | 31,07638901 euros |
25/12/2016 | 31,07550792 euros |
24/12/2016 | 31,07462688 euros |
23/12/2016 | 31,07373815 euros |
22/12/2016 | 31,07029617 euros |
21/12/2016 | 31,07228938 euros |
20/12/2016 | 31,07105756 euros |
19/12/2016 | 31,06785021 euros |
18/12/2016 | 31,05790444 euros |
17/12/2016 | 31,0570163 euros |
16/12/2016 | 31,0561251 euros |
15/12/2016 | 31,06213636 euros |
14/12/2016 | 31,07411751 euros |
13/12/2016 | 31,05094859 euros |
12/12/2016 | 31,03424133 euros |
11/12/2016 | 31,03324437 euros |
10/12/2016 | 31,03237203 euros |
09/12/2016 | 31,0314983 euros |
08/12/2016 | 31,00956852 euros |
07/12/2016 | 31,00894279 euros |
06/12/2016 | 30,98954117 euros |
05/12/2016 | 30,98509515 euros |
04/12/2016 | 30,98809446 euros |
03/12/2016 | 30,98719599 euros |
02/12/2016 | 30,98629883 euros |
01/12/2016 | 30,98274368 euros |
30/11/2016 | 30,99128656 euros |
29/11/2016 | 30,98856774 euros |
28/11/2016 | 30,98203394 euros |
27/11/2016 | 30,9918351 euros |
26/11/2016 | 30,99094881 euros |
25/11/2016 | 30,99006342 euros |