Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/12/2018 | 30,68704543 euros |
30/11/2018 | 30,68610923 euros |
29/11/2018 | 30,68904087 euros |
28/11/2018 | 30,67945111 euros |
27/11/2018 | 30,68863637 euros |
26/11/2018 | 30,6918357 euros |
25/11/2018 | 30,67861502 euros |
24/11/2018 | 30,67768153 euros |
23/11/2018 | 30,67674418 euros |
22/11/2018 | 30,67316906 euros |
21/11/2018 | 30,66291004 euros |
20/11/2018 | 30,65397312 euros |
19/11/2018 | 30,66473417 euros |
18/11/2018 | 30,67883402 euros |
17/11/2018 | 30,67792486 euros |
16/11/2018 | 30,67701601 euros |
15/11/2018 | 30,68715157 euros |
14/11/2018 | 30,6890232 euros |
13/11/2018 | 30,69568391 euros |
12/11/2018 | 30,703314 euros |
11/11/2018 | 30,70788994 euros |
10/11/2018 | 30,70697509 euros |
09/11/2018 | 30,7060609 euros |
08/11/2018 | 30,70292516 euros |
07/11/2018 | 30,71196572 euros |
06/11/2018 | 30,71176174 euros |
05/11/2018 | 30,71651014 euros |
04/11/2018 | 30,71535301 euros |
03/11/2018 | 30,71446302 euros |
02/11/2018 | 30,71357237 euros |
01/11/2018 | 30,70921009 euros |
31/10/2018 | 30,71161806 euros |
30/10/2018 | 30,71033 euros |
29/10/2018 | 30,72231641 euros |
28/10/2018 | 30,71888413 euros |
27/10/2018 | 30,71789549 euros |
26/10/2018 | 30,71690741 euros |
25/10/2018 | 30,70869183 euros |
24/10/2018 | 30,70455406 euros |
23/10/2018 | 30,70666888 euros |
22/10/2018 | 30,70801642 euros |
21/10/2018 | 30,69864632 euros |
20/10/2018 | 30,69764359 euros |
19/10/2018 | 30,69664075 euros |
18/10/2018 | 30,69602842 euros |
17/10/2018 | 30,71034298 euros |
16/10/2018 | 30,71017748 euros |
15/10/2018 | 30,69554226 euros |
14/10/2018 | 30,69093934 euros |
13/10/2018 | 30,68992369 euros |