Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/06/2017 | 31,11697423 euros |
11/06/2017 | 31,11396402 euros |
10/06/2017 | 31,11278484 euros |
09/06/2017 | 31,11160554 euros |
08/06/2017 | 31,11037672 euros |
07/06/2017 | 31,10115539 euros |
06/06/2017 | 31,1054673 euros |
05/06/2017 | 31,10934274 euros |
04/06/2017 | 31,10685291 euros |
03/06/2017 | 31,10751847 euros |
02/06/2017 | 31,10636249 euros |
01/06/2017 | 31,10486486 euros |
31/05/2017 | 31,11462307 euros |
30/05/2017 | 31,10640553 euros |
29/05/2017 | 31,11037409 euros |
28/05/2017 | 31,11425097 euros |
27/05/2017 | 31,11318957 euros |
26/05/2017 | 31,11212662 euros |
25/05/2017 | 31,10644347 euros |
24/05/2017 | 31,1038473 euros |
23/05/2017 | 31,10968429 euros |
22/05/2017 | 31,10535779 euros |
21/05/2017 | 31,10823576 euros |
20/05/2017 | 31,10717251 euros |
19/05/2017 | 31,10610214 euros |
18/05/2017 | 31,09545926 euros |
17/05/2017 | 31,10990431 euros |
16/05/2017 | 31,11666168 euros |
15/05/2017 | 31,11750119 euros |
14/05/2017 | 31,1207937 euros |
13/05/2017 | 31,11971406 euros |
12/05/2017 | 31,11863443 euros |
11/05/2017 | 31,12526993 euros |
10/05/2017 | 31,12326508 euros |
09/05/2017 | 31,11747767 euros |
08/05/2017 | 31,10881062 euros |
07/05/2017 | 31,10479064 euros |
06/05/2017 | 31,10375018 euros |
05/05/2017 | 31,10271519 euros |
04/05/2017 | 31,10177264 euros |
03/05/2017 | 31,10611465 euros |
02/05/2017 | 31,09436986 euros |
01/05/2017 | 31,09721296 euros |
30/04/2017 | 31,09513702 euros |
29/04/2017 | 31,09407096 euros |
28/04/2017 | 31,09300454 euros |
27/04/2017 | 31,09107638 euros |
26/04/2017 | 31,07786773 euros |
25/04/2017 | 31,07544461 euros |
24/04/2017 | 31,07498202 euros |