Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/03/2019 | 30,80725214 euros |
10/03/2019 | 30,81225812 euros |
09/03/2019 | 30,81138804 euros |
08/03/2019 | 30,81051848 euros |
07/03/2019 | 30,82275059 euros |
06/03/2019 | 30,79296595 euros |
05/03/2019 | 30,77818592 euros |
04/03/2019 | 30,77273266 euros |
03/03/2019 | 30,76760884 euros |
02/03/2019 | 30,76672482 euros |
01/03/2019 | 30,7658414 euros |
28/02/2019 | 30,76557338 euros |
27/02/2019 | 30,76664335 euros |
26/02/2019 | 30,78219698 euros |
25/02/2019 | 30,77480239 euros |
24/02/2019 | 30,76382808 euros |
23/02/2019 | 30,76293804 euros |
22/02/2019 | 30,7620481 euros |
21/02/2019 | 30,75738113 euros |
20/02/2019 | 30,7660434 euros |
19/02/2019 | 30,76967129 euros |
18/02/2019 | 30,76959557 euros |
17/02/2019 | 30,75768787 euros |
16/02/2019 | 30,75679401 euros |
15/02/2019 | 30,75590009 euros |
14/02/2019 | 30,75193936 euros |
13/02/2019 | 30,75056287 euros |
12/02/2019 | 30,74350549 euros |
11/02/2019 | 30,73828361 euros |
10/02/2019 | 30,7360589 euros |
09/02/2019 | 30,73515471 euros |
08/02/2019 | 30,73424943 euros |
07/02/2019 | 30,73965629 euros |
06/02/2019 | 30,74584027 euros |
05/02/2019 | 30,74579909 euros |
04/02/2019 | 30,74576353 euros |
03/02/2019 | 30,75226254 euros |
02/02/2019 | 30,75142447 euros |
01/02/2019 | 30,7505859 euros |
31/01/2019 | 30,76264895 euros |
30/01/2019 | 30,75031882 euros |
29/01/2019 | 30,74842767 euros |
28/01/2019 | 30,74612277 euros |
27/01/2019 | 30,74777038 euros |
26/01/2019 | 30,74692403 euros |
25/01/2019 | 30,74607751 euros |
24/01/2019 | 30,7441064 euros |
23/01/2019 | 30,72873419 euros |
22/01/2019 | 30,72515359 euros |
21/01/2019 | 30,71677203 euros |