Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
20/01/2019 | 30,71777262 euros |
19/01/2019 | 30,71691131 euros |
18/01/2019 | 30,71604898 euros |
17/01/2019 | 30,71181836 euros |
16/01/2019 | 30,71389614 euros |
15/01/2019 | 30,70373042 euros |
14/01/2019 | 30,69410225 euros |
13/01/2019 | 30,68334568 euros |
12/01/2019 | 30,68243153 euros |
11/01/2019 | 30,68151764 euros |
10/01/2019 | 30,67496697 euros |
09/01/2019 | 30,67438684 euros |
08/01/2019 | 30,66153796 euros |
07/01/2019 | 30,67129859 euros |
06/01/2019 | 30,67950787 euros |
05/01/2019 | 30,67859216 euros |
04/01/2019 | 30,67767627 euros |
03/01/2019 | 30,69110851 euros |
02/01/2019 | 30,71049624 euros |
01/01/2019 | 30,70234265 euros |
31/12/2018 | 30,7014139 euros |
30/12/2018 | 30,69996707 euros |
29/12/2018 | 30,69903736 euros |
28/12/2018 | 30,69810824 euros |
27/12/2018 | 30,70420764 euros |
26/12/2018 | 30,70232306 euros |
25/12/2018 | 30,70205026 euros |
24/12/2018 | 30,70112229 euros |
23/12/2018 | 30,70041428 euros |
22/12/2018 | 30,69948581 euros |
21/12/2018 | 30,69855524 euros |
20/12/2018 | 30,71285777 euros |
19/12/2018 | 30,70896407 euros |
18/12/2018 | 30,69900515 euros |
17/12/2018 | 30,69756298 euros |
16/12/2018 | 30,69880086 euros |
15/12/2018 | 30,69787462 euros |