Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/08/2018 | 30,78112903 euros |
22/08/2018 | 30,78769603 euros |
21/08/2018 | 30,79606835 euros |
20/08/2018 | 30,78481738 euros |
19/08/2018 | 30,77473297 euros |
18/08/2018 | 30,77395945 euros |
17/08/2018 | 30,77318673 euros |
16/08/2018 | 30,77549757 euros |
15/08/2018 | 30,79597058 euros |
14/08/2018 | 30,7824218 euros |
13/08/2018 | 30,78062534 euros |
12/08/2018 | 30,79864882 euros |
11/08/2018 | 30,79787658 euros |
10/08/2018 | 30,79710425 euros |
09/08/2018 | 30,80186574 euros |
08/08/2018 | 30,80188966 euros |
07/08/2018 | 30,80166378 euros |
06/08/2018 | 30,80371555 euros |
05/08/2018 | 30,79650608 euros |
04/08/2018 | 30,7957365 euros |
03/08/2018 | 30,79496864 euros |
02/08/2018 | 30,79389683 euros |
01/08/2018 | 30,80427609 euros |
31/07/2018 | 30,80997223 euros |
30/07/2018 | 30,81143243 euros |
29/07/2018 | 30,82034882 euros |
28/07/2018 | 30,81957597 euros |
27/07/2018 | 30,81880349 euros |
26/07/2018 | 30,81908602 euros |
25/07/2018 | 30,81748475 euros |
24/07/2018 | 30,81308694 euros |
23/07/2018 | 30,81402841 euros |
22/07/2018 | 30,81773575 euros |
21/07/2018 | 30,81696616 euros |
20/07/2018 | 30,81619637 euros |
19/07/2018 | 30,82310762 euros |
18/07/2018 | 30,8256854 euros |
17/07/2018 | 30,82832611 euros |
16/07/2018 | 30,82646918 euros |
15/07/2018 | 30,83177952 euros |
14/07/2018 | 30,83111165 euros |
13/07/2018 | 30,83044486 euros |
12/07/2018 | 30,82352523 euros |
11/07/2018 | 30,8190244 euros |
10/07/2018 | 30,82337122 euros |
09/07/2018 | 30,82218086 euros |
08/07/2018 | 30,82199645 euros |
07/07/2018 | 30,82133046 euros |
06/07/2018 | 30,82066454 euros |
05/07/2018 | 30,81846441 euros |