Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/12/2017 | 31,14787542 euros |
28/12/2017 | 31,15700589 euros |
27/12/2017 | 31,17427047 euros |
26/12/2017 | 31,18262044 euros |
25/12/2017 | 31,1817383 euros |
24/12/2017 | 31,18046492 euros |
23/12/2017 | 31,1791916 euros |
22/12/2017 | 31,17792803 euros |
21/12/2017 | 31,1741282 euros |
20/12/2017 | 31,17336581 euros |
19/12/2017 | 31,17835475 euros |
18/12/2017 | 31,19072239 euros |
17/12/2017 | 31,19004739 euros |
16/12/2017 | 31,18872881 euros |
15/12/2017 | 31,18741059 euros |
14/12/2017 | 31,18680905 euros |
13/12/2017 | 31,18306165 euros |
12/12/2017 | 31,19638337 euros |
11/12/2017 | 31,20778376 euros |
10/12/2017 | 31,21127459 euros |
09/12/2017 | 31,20991583 euros |
08/12/2017 | 31,20855703 euros |
07/12/2017 | 31,2041261 euros |
06/12/2017 | 31,19664813 euros |
05/12/2017 | 31,20058846 euros |
04/12/2017 | 31,19611031 euros |
03/12/2017 | 31,18623351 euros |
02/12/2017 | 31,18486262 euros |
01/12/2017 | 31,18349018 euros |
30/11/2017 | 31,18464944 euros |
29/11/2017 | 31,18047093 euros |
28/11/2017 | 31,1818346 euros |
27/11/2017 | 31,17952565 euros |
26/11/2017 | 31,17699326 euros |
25/11/2017 | 31,17568096 euros |
24/11/2017 | 31,17435608 euros |
23/11/2017 | 31,1764663 euros |
22/11/2017 | 31,18285287 euros |
21/11/2017 | 31,1859123 euros |
20/11/2017 | 31,18109277 euros |
19/11/2017 | 31,18026285 euros |
18/11/2017 | 31,17898678 euros |
17/11/2017 | 31,17771002 euros |
16/11/2017 | 31,17518305 euros |
15/11/2017 | 31,17627792 euros |
14/11/2017 | 31,18400541 euros |
13/11/2017 | 31,18452539 euros |
12/11/2017 | 31,18390902 euros |
11/11/2017 | 31,18258061 euros |
10/11/2017 | 31,18125144 euros |