Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/02/2018 | 31,12491024 euros |
16/02/2018 | 31,12365876 euros |
15/02/2018 | 31,11299643 euros |
14/02/2018 | 31,11073972 euros |
13/02/2018 | 31,1137142 euros |
12/02/2018 | 31,13272619 euros |
11/02/2018 | 31,12461748 euros |
10/02/2018 | 31,12340271 euros |
09/02/2018 | 31,12218417 euros |
08/02/2018 | 31,14156278 euros |
07/02/2018 | 31,16453143 euros |
06/02/2018 | 31,1471913 euros |
05/02/2018 | 31,15499659 euros |
04/02/2018 | 31,17073162 euros |
03/02/2018 | 31,16951162 euros |
02/02/2018 | 31,16793966 euros |
01/02/2018 | 31,1753808 euros |
31/01/2018 | 31,16551297 euros |
30/01/2018 | 31,16499061 euros |
29/01/2018 | 31,16491113 euros |
28/01/2018 | 31,17573231 euros |
27/01/2018 | 31,17449794 euros |
26/01/2018 | 31,17326372 euros |
25/01/2018 | 31,1777267 euros |
24/01/2018 | 31,19113444 euros |
23/01/2018 | 31,19253705 euros |
22/01/2018 | 31,18781587 euros |
21/01/2018 | 31,18101093 euros |
20/01/2018 | 31,17982549 euros |
19/01/2018 | 31,17864061 euros |
18/01/2018 | 31,17417321 euros |
17/01/2018 | 31,17929241 euros |
16/01/2018 | 31,17710114 euros |
15/01/2018 | 31,15446408 euros |
14/01/2018 | 31,16755823 euros |
13/01/2018 | 31,1662915 euros |
12/01/2018 | 31,16502492 euros |
11/01/2018 | 31,15741777 euros |
10/01/2018 | 31,17039095 euros |
09/01/2018 | 31,17765416 euros |
08/01/2018 | 31,17897093 euros |
07/01/2018 | 31,17363068 euros |
06/01/2018 | 31,17236235 euros |
05/01/2018 | 31,17109395 euros |
04/01/2018 | 31,16614772 euros |
03/01/2018 | 31,15339092 euros |
02/01/2018 | 31,14042017 euros |
01/01/2018 | 31,15167511 euros |
31/12/2017 | 31,15039205 euros |
30/12/2017 | 31,14916203 euros |