Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/11/2015 | 30,46168912 euros |
11/11/2015 | 30,46514454 euros |
10/11/2015 | 30,45564586 euros |
09/11/2015 | 30,44337775 euros |
08/11/2015 | 30,44024199 euros |
07/11/2015 | 30,4391976 euros |
06/11/2015 | 30,43815237 euros |
05/11/2015 | 30,45412209 euros |
04/11/2015 | 30,45505364 euros |
03/11/2015 | 30,44753113 euros |
02/11/2015 | 30,43963518 euros |
01/11/2015 | 30,44579164 euros |
31/10/2015 | 30,4447442 euros |
30/10/2015 | 30,44373069 euros |
29/10/2015 | 30,44384064 euros |
28/10/2015 | 30,45899298 euros |
27/10/2015 | 30,46205853 euros |
26/10/2015 | 30,45055785 euros |
25/10/2015 | 30,44156586 euros |
24/10/2015 | 30,44052426 euros |
23/10/2015 | 30,43948251 euros |
22/10/2015 | 30,43070308 euros |
21/10/2015 | 30,40078343 euros |
20/10/2015 | 30,39200122 euros |
19/10/2015 | 30,40326034 euros |
18/10/2015 | 30,40012364 euros |
17/10/2015 | 30,39903396 euros |
16/10/2015 | 30,39794383 euros |
15/10/2015 | 30,39236479 euros |
14/10/2015 | 30,39889672 euros |
13/10/2015 | 30,398734 euros |
12/10/2015 | 30,39188079 euros |
11/10/2015 | 30,39825159 euros |
10/10/2015 | 30,39716686 euros |
09/10/2015 | 30,39608176 euros |
08/10/2015 | 30,38319067 euros |
07/10/2015 | 30,38289909 euros |
06/10/2015 | 30,36438524 euros |
05/10/2015 | 30,34344811 euros |
04/10/2015 | 30,33340591 euros |
03/10/2015 | 30,33233219 euros |
02/10/2015 | 30,33125789 euros |
01/10/2015 | 30,31499475 euros |
30/09/2015 | 30,30474301 euros |
29/09/2015 | 30,29196063 euros |
28/09/2015 | 30,31511803 euros |
27/09/2015 | 30,33961978 euros |
26/09/2015 | 30,3385439 euros |
25/09/2015 | 30,33746771 euros |
24/09/2015 | 30,35535425 euros |