Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/10/2016 | 30,64611883 euros |
26/10/2016 | 30,6660686 euros |
25/10/2016 | 30,67881868 euros |
24/10/2016 | 30,6790151 euros |
23/10/2016 | 30,67840094 euros |
22/10/2016 | 30,67765884 euros |
21/10/2016 | 30,67691812 euros |
20/10/2016 | 30,67509618 euros |
19/10/2016 | 30,67553795 euros |
18/10/2016 | 30,67013568 euros |
17/10/2016 | 30,66076619 euros |
16/10/2016 | 30,66288891 euros |
15/10/2016 | 30,66212297 euros |
14/10/2016 | 30,66135752 euros |
13/10/2016 | 30,66106843 euros |
12/10/2016 | 30,66708962 euros |
11/10/2016 | 30,66263228 euros |
10/10/2016 | 30,6618842 euros |
09/10/2016 | 30,65994382 euros |
08/10/2016 | 30,65921054 euros |
07/10/2016 | 30,65847763 euros |
06/10/2016 | 30,66218638 euros |
05/10/2016 | 30,66098362 euros |
04/10/2016 | 30,66796549 euros |
03/10/2016 | 30,66831674 euros |
02/10/2016 | 30,66923039 euros |
01/10/2016 | 30,66852973 euros |
30/09/2016 | 30,66782925 euros |
29/09/2016 | 30,67239069 euros |
28/09/2016 | 30,68049604 euros |
27/09/2016 | 30,67879044 euros |
26/09/2016 | 30,6789445 euros |
25/09/2016 | 30,67941677 euros |
24/09/2016 | 30,67868582 euros |
23/09/2016 | 30,67795522 euros |
22/09/2016 | 30,67926331 euros |
21/09/2016 | 30,65862285 euros |
20/09/2016 | 30,66907688 euros |
19/09/2016 | 30,66479294 euros |
18/09/2016 | 30,66801046 euros |
17/09/2016 | 30,66732076 euros |
16/09/2016 | 30,6666316 euros |
15/09/2016 | 30,66003499 euros |
14/09/2016 | 30,6652213 euros |
13/09/2016 | 30,66879885 euros |
12/09/2016 | 30,66598811 euros |
11/09/2016 | 30,68432512 euros |
10/09/2016 | 30,68361422 euros |
09/09/2016 | 30,68290396 euros |
08/09/2016 | 30,69709742 euros |