Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/05/2019 | 30,81205707 euros |
12/05/2019 | 30,81783052 euros |
11/05/2019 | 30,81696199 euros |
10/05/2019 | 30,8160922 euros |
09/05/2019 | 30,82039529 euros |
08/05/2019 | 30,83454799 euros |
07/05/2019 | 30,84429057 euros |
06/05/2019 | 30,84689794 euros |
05/05/2019 | 30,85029986 euros |
04/05/2019 | 30,84952222 euros |
03/05/2019 | 30,8487444 euros |
02/05/2019 | 30,84600854 euros |
01/05/2019 | 30,84113231 euros |
30/04/2019 | 30,8404157 euros |
29/04/2019 | 30,83749846 euros |
28/04/2019 | 30,83663543 euros |
27/04/2019 | 30,83588454 euros |
26/04/2019 | 30,83513311 euros |
25/04/2019 | 30,82809946 euros |
24/04/2019 | 30,83282719 euros |
23/04/2019 | 30,82727163 euros |
22/04/2019 | 30,83741994 euros |
21/04/2019 | 30,83652324 euros |
20/04/2019 | 30,83562887 euros |
19/04/2019 | 30,83473461 euros |
18/04/2019 | 30,83384775 euros |
17/04/2019 | 30,83103518 euros |
16/04/2019 | 30,83630822 euros |
15/04/2019 | 30,83378678 euros |
14/04/2019 | 30,8382934 euros |
13/04/2019 | 30,8374694 euros |
12/04/2019 | 30,8366442 euros |
11/04/2019 | 30,83787221 euros |
10/04/2019 | 30,83462079 euros |
09/04/2019 | 30,82434209 euros |
08/04/2019 | 30,82515431 euros |
07/04/2019 | 30,82192896 euros |
06/04/2019 | 30,82110642 euros |
05/04/2019 | 30,82028251 euros |
04/04/2019 | 30,81611334 euros |
03/04/2019 | 30,82263284 euros |
02/04/2019 | 30,82848724 euros |
01/04/2019 | 30,82651267 euros |
31/03/2019 | 30,82643007 euros |
30/03/2019 | 30,82566991 euros |
29/03/2019 | 30,82487531 euros |
28/03/2019 | 30,82404586 euros |
27/03/2019 | 30,83416864 euros |
26/03/2019 | 30,81511321 euros |
25/03/2019 | 30,81060158 euros |