Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/09/2017 | 31,1398392 euros |
19/09/2017 | 31,13749913 euros |
18/09/2017 | 31,13290136 euros |
17/09/2017 | 31,1228001 euros |
16/09/2017 | 31,12135883 euros |
15/09/2017 | 31,11991776 euros |
14/09/2017 | 31,1203589 euros |
13/09/2017 | 31,11959857 euros |
12/09/2017 | 31,12201432 euros |
11/09/2017 | 31,12465563 euros |
10/09/2017 | 31,12508006 euros |
09/09/2017 | 31,12359788 euros |
08/09/2017 | 31,12211682 euros |
07/09/2017 | 31,12424912 euros |
06/09/2017 | 31,11542518 euros |
05/09/2017 | 31,12795075 euros |
04/09/2017 | 31,12243863 euros |
03/09/2017 | 31,12355952 euros |
02/09/2017 | 31,12209316 euros |
01/09/2017 | 31,12062649 euros |
31/08/2017 | 31,12020688 euros |
30/08/2017 | 31,11718236 euros |
29/08/2017 | 31,11736157 euros |
28/08/2017 | 31,12333175 euros |
27/08/2017 | 31,12000422 euros |
26/08/2017 | 31,11855387 euros |
25/08/2017 | 31,11710376 euros |
24/08/2017 | 31,11896648 euros |
23/08/2017 | 31,12397836 euros |
22/08/2017 | 31,12885253 euros |
21/08/2017 | 31,13460079 euros |
20/08/2017 | 31,13616625 euros |
19/08/2017 | 31,13471008 euros |
18/08/2017 | 31,13325353 euros |
17/08/2017 | 31,13662084 euros |
16/08/2017 | 31,1410545 euros |
15/08/2017 | 31,15222689 euros |
14/08/2017 | 31,1467106 euros |
13/08/2017 | 31,14639566 euros |
12/08/2017 | 31,14492293 euros |
11/08/2017 | 31,14345079 euros |
10/08/2017 | 31,15923708 euros |
09/08/2017 | 31,1629025 euros |
08/08/2017 | 31,1686151 euros |
07/08/2017 | 31,17581348 euros |
06/08/2017 | 31,17393391 euros |
05/08/2017 | 31,1724457 euros |
04/08/2017 | 31,17095635 euros |
03/08/2017 | 31,17621512 euros |
02/08/2017 | 31,18036625 euros |