Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/04/2018 | 31,11480219 euros |
07/04/2018 | 31,11345195 euros |
06/04/2018 | 31,1121013 euros |
05/04/2018 | 31,12017308 euros |
04/04/2018 | 31,13239095 euros |
03/04/2018 | 31,12397434 euros |
02/04/2018 | 31,12670266 euros |
01/04/2018 | 31,12781964 euros |
31/03/2018 | 31,12646535 euros |
30/03/2018 | 31,1252218 euros |
29/03/2018 | 31,1237993 euros |
28/03/2018 | 31,10673302 euros |
27/03/2018 | 31,10261733 euros |
26/03/2018 | 31,09122988 euros |
25/03/2018 | 31,09561015 euros |
24/03/2018 | 31,09422463 euros |
23/03/2018 | 31,09283788 euros |
22/03/2018 | 31,09433451 euros |
21/03/2018 | 31,09605756 euros |
20/03/2018 | 31,09971256 euros |
19/03/2018 | 31,08951056 euros |
18/03/2018 | 31,08933349 euros |
17/03/2018 | 31,08796567 euros |
16/03/2018 | 31,08659852 euros |
15/03/2018 | 31,08132298 euros |
14/03/2018 | 31,08914967 euros |
13/03/2018 | 31,10377118 euros |
12/03/2018 | 31,10667537 euros |
11/03/2018 | 31,10625695 euros |
10/03/2018 | 31,10505986 euros |
09/03/2018 | 31,10386265 euros |
08/03/2018 | 31,10201195 euros |
07/03/2018 | 31,09902814 euros |
06/03/2018 | 31,09273637 euros |
05/03/2018 | 31,08019063 euros |
04/03/2018 | 31,08833224 euros |
03/03/2018 | 31,08711794 euros |
02/03/2018 | 31,08590109 euros |
01/03/2018 | 31,09226394 euros |
28/02/2018 | 31,09857427 euros |
27/02/2018 | 31,09636559 euros |
26/02/2018 | 31,09918676 euros |
25/02/2018 | 31,09386794 euros |
24/02/2018 | 31,09269407 euros |
23/02/2018 | 31,0915198 euros |
22/02/2018 | 31,09943055 euros |
21/02/2018 | 31,11324984 euros |
20/02/2018 | 31,11266259 euros |
19/02/2018 | 31,11954513 euros |
18/02/2018 | 31,12616043 euros |