Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/07/2017 | 31,13091868 euros |
18/07/2017 | 31,12991063 euros |
17/07/2017 | 31,11992899 euros |
16/07/2017 | 31,11221364 euros |
15/07/2017 | 31,11080573 euros |
14/07/2017 | 31,10939706 euros |
13/07/2017 | 31,10353151 euros |
12/07/2017 | 31,10597097 euros |
11/07/2017 | 31,09320771 euros |
10/07/2017 | 31,09459038 euros |
09/07/2017 | 31,09001448 euros |
08/07/2017 | 31,0886304 euros |
07/07/2017 | 31,08724739 euros |
06/07/2017 | 31,0881223 euros |
05/07/2017 | 31,09819624 euros |
04/07/2017 | 31,09770461 euros |
03/07/2017 | 31,08648945 euros |
02/07/2017 | 31,07796259 euros |
01/07/2017 | 31,076591 euros |
30/06/2017 | 31,07522577 euros |
29/06/2017 | 31,07861956 euros |
28/06/2017 | 31,08821597 euros |
27/06/2017 | 31,09114729 euros |
26/06/2017 | 31,11482022 euros |
25/06/2017 | 31,11626272 euros |
24/06/2017 | 31,11496743 euros |
23/06/2017 | 31,11367312 euros |
22/06/2017 | 31,11312504 euros |
21/06/2017 | 31,11726118 euros |
20/06/2017 | 31,11969286 euros |
19/06/2017 | 31,11520835 euros |
18/06/2017 | 31,11035663 euros |
17/06/2017 | 31,10917688 euros |
16/06/2017 | 31,10799399 euros |
15/06/2017 | 31,10606952 euros |
14/06/2017 | 31,11875112 euros |
13/06/2017 | 31,11940568 euros |
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 |