Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/11/2016 | 30,99587358 euros |
23/11/2016 | 30,99513412 euros |
22/11/2016 | 31,01657325 euros |
21/11/2016 | 31,00083382 euros |
20/11/2016 | 31,01621122 euros |
19/11/2016 | 31,01533358 euros |
18/11/2016 | 31,01445568 euros |
17/11/2016 | 31,02124711 euros |
16/11/2016 | 31,03478182 euros |
15/11/2016 | 31,04869892 euros |
14/11/2016 | 31,04197619 euros |
13/11/2016 | 31,0753282 euros |
12/11/2016 | 31,074472 euros |
11/11/2016 | 31,07361494 euros |
10/11/2016 | 31,09854745 euros |
09/11/2016 | 31,12793268 euros |
08/11/2016 | 31,13125144 euros |
07/11/2016 | 31,12948056 euros |
06/11/2016 | 31,12370238 euros |
05/11/2016 | 31,12283559 euros |
04/11/2016 | 31,12196701 euros |
03/11/2016 | 31,12626061 euros |
02/11/2016 | 31,1338367 euros |
01/11/2016 | 31,13372244 euros |
31/10/2016 | 31,12558276 euros |
30/10/2016 | 31,12772042 euros |
29/10/2016 | 31,12694401 euros |
28/10/2016 | 31,12616924 euros |
27/10/2016 | 31,13067654 euros |
26/10/2016 | 31,15094155 euros |
25/10/2016 | 31,1638934 euros |
24/10/2016 | 31,16409012 euros |
23/10/2016 | 31,16346624 euros |
22/10/2016 | 31,1627124 euros |
21/10/2016 | 31,16195856 euros |
20/10/2016 | 31,16010796 euros |
19/10/2016 | 31,16055605 euros |
18/10/2016 | 31,15506748 euros |
17/10/2016 | 31,14555525 euros |
16/10/2016 | 31,14771154 euros |
15/10/2016 | 31,14693348 euros |
14/10/2016 | 31,14615608 euros |
13/10/2016 | 31,14586177 euros |
12/10/2016 | 31,15197817 euros |
11/10/2016 | 31,14745013 euros |
10/10/2016 | 31,14669053 euros |
09/10/2016 | 31,14471947 euros |
08/10/2016 | 31,14397459 euros |
07/10/2016 | 31,14322968 euros |
06/10/2016 | 31,14699684 euros |