Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/10/2014 | 30,62381218 euros |
07/10/2014 | 30,62435176 euros |
06/10/2014 | 30,62882908 euros |
05/10/2014 | 30,62092177 euros |
04/10/2014 | 30,61966873 euros |
03/10/2014 | 30,61841576 euros |
02/10/2014 | 30,61024016 euros |
01/10/2014 | 30,62047088 euros |
30/09/2014 | 30,6085487 euros |
29/09/2014 | 30,59873915 euros |
28/09/2014 | 30,61569211 euros |
27/09/2014 | 30,61441136 euros |
26/09/2014 | 30,61313163 euros |
25/09/2014 | 30,62045139 euros |
24/09/2014 | 30,62107013 euros |
23/09/2014 | 30,61811459 euros |
22/09/2014 | 30,63230322 euros |
21/09/2014 | 30,62934585 euros |
20/09/2014 | 30,62806726 euros |
19/09/2014 | 30,62679002 euros |
18/09/2014 | 30,60391372 euros |
17/09/2014 | 30,60952102 euros |
16/09/2014 | 30,59882957 euros |
15/09/2014 | 30,60809599 euros |
14/09/2014 | 30,60676115 euros |
13/09/2014 | 30,60544542 euros |
12/09/2014 | 30,60413055 euros |
11/09/2014 | 30,61856431 euros |
10/09/2014 | 30,61548555 euros |
09/09/2014 | 30,62976186 euros |
08/09/2014 | 30,64180951 euros |
07/09/2014 | 30,64229004 euros |
06/09/2014 | 30,64086812 euros |
05/09/2014 | 30,63944716 euros |
04/09/2014 | 30,61172687 euros |
03/09/2014 | 30,57834011 euros |
02/09/2014 | 30,57540247 euros |
01/09/2014 | 30,5728236 euros |
31/08/2014 | 30,55918335 euros |
30/08/2014 | 30,55777524 euros |
29/08/2014 | 30,55633486 euros |
28/08/2014 | 30,55197794 euros |
27/08/2014 | 30,56739376 euros |
26/08/2014 | 30,56663132 euros |
25/08/2014 | 30,55679832 euros |
24/08/2014 | 30,52896593 euros |
23/08/2014 | 30,52748911 euros |
22/08/2014 | 30,52601249 euros |
21/08/2014 | 30,52256435 euros |
20/08/2014 | 30,51361169 euros |