Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/07/2016 | 30,61913489 euros |
18/07/2016 | 30,61247859 euros |
17/07/2016 | 30,59960963 euros |
16/07/2016 | 30,59904985 euros |
15/07/2016 | 30,59849011 euros |
14/07/2016 | 30,59938996 euros |
13/07/2016 | 30,59510044 euros |
12/07/2016 | 30,5818846 euros |
11/07/2016 | 30,57211464 euros |
10/07/2016 | 30,56754721 euros |
09/07/2016 | 30,56955812 euros |
08/07/2016 | 30,56898323 euros |
07/07/2016 | 30,55589394 euros |
06/07/2016 | 30,55479131 euros |
05/07/2016 | 30,56291656 euros |
04/07/2016 | 30,55870782 euros |
03/07/2016 | 30,54601415 euros |
02/07/2016 | 30,54531616 euros |
01/07/2016 | 30,54461921 euros |
30/06/2016 | 30,51337572 euros |
29/06/2016 | 30,50098324 euros |
28/06/2016 | 30,47061347 euros |
27/06/2016 | 30,4499118 euros |
26/06/2016 | 30,44707684 euros |
25/06/2016 | 30,44637885 euros |
24/06/2016 | 30,44567983 euros |
23/06/2016 | 30,58208362 euros |
22/06/2016 | 30,56868801 euros |
21/06/2016 | 30,56402266 euros |
20/06/2016 | 30,56237281 euros |
19/06/2016 | 30,5335689 euros |
18/06/2016 | 30,5328876 euros |
17/06/2016 | 30,53220706 euros |
16/06/2016 | 30,51793118 euros |
15/06/2016 | 30,5425574 euros |
14/06/2016 | 30,54123712 euros |
13/06/2016 | 30,56608429 euros |
12/06/2016 | 30,59688664 euros |
11/06/2016 | 30,5962094 euros |
10/06/2016 | 30,59553235 euros |
09/06/2016 | 30,60710394 euros |
08/06/2016 | 30,59572697 euros |
07/06/2016 | 30,5960476 euros |
06/06/2016 | 30,58487788 euros |
05/06/2016 | 30,59667338 euros |
04/06/2016 | 30,59598583 euros |
03/06/2016 | 30,59529828 euros |
02/06/2016 | 30,60127819 euros |
01/06/2016 | 30,59924417 euros |
31/05/2016 | 30,61240389 euros |