Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/07/2018 | 30,82472924 euros |
03/07/2018 | 30,82590422 euros |
02/07/2018 | 30,83070865 euros |
01/07/2018 | 30,82413254 euros |
30/06/2018 | 30,82355968 euros |
29/06/2018 | 30,82283502 euros |
28/06/2018 | 30,81755139 euros |
27/06/2018 | 30,8207562 euros |
26/06/2018 | 30,81897402 euros |
25/06/2018 | 30,832205 euros |
24/06/2018 | 30,83982578 euros |
23/06/2018 | 30,83909782 euros |
22/06/2018 | 30,83835227 euros |
21/06/2018 | 30,84348728 euros |
20/06/2018 | 30,86253334 euros |
19/06/2018 | 30,85827893 euros |
18/06/2018 | 30,85672123 euros |
17/06/2018 | 30,85127762 euros |
16/06/2018 | 30,85052644 euros |
15/06/2018 | 30,84977708 euros |
14/06/2018 | 30,83005144 euros |
13/06/2018 | 30,81350057 euros |
12/06/2018 | 30,80194537 euros |
11/06/2018 | 30,79528836 euros |
10/06/2018 | 30,78772052 euros |
09/06/2018 | 30,787065 euros |
08/06/2018 | 30,78640747 euros |
07/06/2018 | 30,79946107 euros |
06/06/2018 | 30,82827984 euros |
05/06/2018 | 30,9014088 euros |
04/06/2018 | 30,92193545 euros |
03/06/2018 | 30,91035455 euros |
02/06/2018 | 30,90976027 euros |
01/06/2018 | 30,90916715 euros |
31/05/2018 | 30,90159954 euros |
30/05/2018 | 30,84771995 euros |
29/05/2018 | 30,86542177 euros |
28/05/2018 | 30,96295549 euros |
27/05/2018 | 30,98175978 euros |
26/05/2018 | 30,98076982 euros |
25/05/2018 | 30,97977887 euros |
24/05/2018 | 31,03866073 euros |
23/05/2018 | 31,03389266 euros |
22/05/2018 | 31,03267651 euros |
21/05/2018 | 31,03886481 euros |
20/05/2018 | 31,03870214 euros |
19/05/2018 | 31,03765719 euros |
18/05/2018 | 31,03660935 euros |
17/05/2018 | 31,04642586 euros |
16/05/2018 | 31,05015405 euros |