Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/11/2017 | 31,17947894 euros |
08/11/2017 | 31,19846265 euros |
07/11/2017 | 31,21222387 euros |
06/11/2017 | 31,20395563 euros |
05/11/2017 | 31,19969821 euros |
04/11/2017 | 31,19822707 euros |
03/11/2017 | 31,19675677 euros |
02/11/2017 | 31,19346354 euros |
01/11/2017 | 31,19217186 euros |
31/10/2017 | 31,1876332 euros |
30/10/2017 | 31,18410362 euros |
29/10/2017 | 31,17653074 euros |
28/10/2017 | 31,1750096 euros |
27/10/2017 | 31,17348704 euros |
26/10/2017 | 31,16157653 euros |
25/10/2017 | 31,15497509 euros |
24/10/2017 | 31,154575 euros |
23/10/2017 | 31,15580902 euros |
22/10/2017 | 31,15200811 euros |
21/10/2017 | 31,15047744 euros |
20/10/2017 | 31,14894662 euros |
19/10/2017 | 31,14816096 euros |
18/10/2017 | 31,150336 euros |
17/10/2017 | 31,15200703 euros |
16/10/2017 | 31,14679427 euros |
15/10/2017 | 31,13864204 euros |
14/10/2017 | 31,13618992 euros |
13/10/2017 | 31,13465448 euros |
12/10/2017 | 31,12518951 euros |
11/10/2017 | 31,12599672 euros |
10/10/2017 | 31,12604454 euros |
09/10/2017 | 31,13222624 euros |
08/10/2017 | 31,13180871 euros |
07/10/2017 | 31,13045921 euros |
06/10/2017 | 31,12911073 euros |
05/10/2017 | 31,13065672 euros |
04/10/2017 | 31,12683272 euros |
03/10/2017 | 31,13243527 euros |
02/10/2017 | 31,13291948 euros |
01/10/2017 | 31,13437014 euros |
30/09/2017 | 31,13286306 euros |
29/09/2017 | 31,13135401 euros |
28/09/2017 | 31,12925797 euros |
27/09/2017 | 31,13191517 euros |
26/09/2017 | 31,13277155 euros |
25/09/2017 | 31,13484487 euros |
24/09/2017 | 31,13500003 euros |
23/09/2017 | 31,133526 euros |
22/09/2017 | 31,13205036 euros |
21/09/2017 | 31,13226465 euros |