Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/04/2017 | 31,07808553 euros |
09/04/2017 | 31,07849687 euros |
08/04/2017 | 31,07792335 euros |
07/04/2017 | 31,07734981 euros |
06/04/2017 | 31,07127433 euros |
05/04/2017 | 31,07071561 euros |
04/04/2017 | 31,07306244 euros |
03/04/2017 | 31,07103902 euros |
02/04/2017 | 31,06227344 euros |
01/04/2017 | 31,06193095 euros |
31/03/2017 | 31,06161735 euros |
30/03/2017 | 31,0632847 euros |
29/03/2017 | 31,05858785 euros |
28/03/2017 | 31,05141917 euros |
27/03/2017 | 31,04060014 euros |
26/03/2017 | 31,05371802 euros |
25/03/2017 | 31,05280752 euros |
24/03/2017 | 31,05189756 euros |
23/03/2017 | 31,04920465 euros |
22/03/2017 | 31,04970256 euros |
21/03/2017 | 31,04404506 euros |
20/03/2017 | 31,05035751 euros |
19/03/2017 | 31,05053969 euros |
18/03/2017 | 31,04975138 euros |
17/03/2017 | 31,04896311 euros |
16/03/2017 | 31,04599125 euros |
15/03/2017 | 31,0578764 euros |
14/03/2017 | 31,05833393 euros |
13/03/2017 | 31,05923206 euros |
12/03/2017 | 31,06023499 euros |
11/03/2017 | 31,05946943 euros |
10/03/2017 | 31,05860711 euros |
09/03/2017 | 31,07075687 euros |
08/03/2017 | 31,0813527 euros |
07/03/2017 | 31,09257129 euros |
06/03/2017 | 31,09620962 euros |
05/03/2017 | 31,0891334 euros |
04/03/2017 | 31,08826988 euros |
03/03/2017 | 31,08740633 euros |
02/03/2017 | 31,09019457 euros |
01/03/2017 | 31,08402233 euros |
28/02/2017 | 31,08860944 euros |
27/02/2017 | 31,08061266 euros |
26/02/2017 | 31,07766791 euros |
25/02/2017 | 31,07678573 euros |
24/02/2017 | 31,07590316 euros |
23/02/2017 | 31,06614753 euros |
22/02/2017 | 31,0667405 euros |
21/02/2017 | 31,0698533 euros |
20/02/2017 | 31,07809407 euros |