Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/04/2014 | 30,27099686 euros |
18/04/2014 | 30,26966638 euros |
17/04/2014 | 30,26832558 euros |
16/04/2014 | 30,27411362 euros |
15/04/2014 | 30,26908853 euros |
14/04/2014 | 30,2660139 euros |
13/04/2014 | 30,25938271 euros |
12/04/2014 | 30,25805483 euros |
11/04/2014 | 30,25672693 euros |
10/04/2014 | 30,26743193 euros |
09/04/2014 | 30,2563053 euros |
08/04/2014 | 30,2566407 euros |
07/04/2014 | 30,25849079 euros |
06/04/2014 | 30,25777105 euros |
05/04/2014 | 30,25645263 euros |
04/04/2014 | 30,25513443 euros |
03/04/2014 | 30,22956602 euros |
02/04/2014 | 30,21054531 euros |
01/04/2014 | 30,2118074 euros |
31/03/2014 | 30,20942791 euros |
30/03/2014 | 30,20800961 euros |
29/03/2014 | 30,20673088 euros |
28/03/2014 | 30,20545478 euros |
27/03/2014 | 30,20784934 euros |
26/03/2014 | 30,19774547 euros |
25/03/2014 | 30,18646756 euros |
24/03/2014 | 30,18120803 euros |
23/03/2014 | 30,17664141 euros |
22/03/2014 | 30,1754584 euros |
21/03/2014 | 30,17427565 euros |
20/03/2014 | 30,17010028 euros |
19/03/2014 | 30,18307641 euros |
18/03/2014 | 30,1881407 euros |
17/03/2014 | 30,1849249 euros |
16/03/2014 | 30,18112021 euros |
15/03/2014 | 30,17993428 euros |
14/03/2014 | 30,17874842 euros |
13/03/2014 | 30,18666766 euros |
12/03/2014 | 30,17993122 euros |
11/03/2014 | 30,17907794 euros |
10/03/2014 | 30,18018646 euros |
09/03/2014 | 30,16939504 euros |
08/03/2014 | 30,16820446 euros |
07/03/2014 | 30,16701359 euros |
06/03/2014 | 30,16563996 euros |
05/03/2014 | 30,17844765 euros |
04/03/2014 | 30,16896203 euros |
03/03/2014 | 30,15199973 euros |
02/03/2014 | 30,14645889 euros |
01/03/2014 | 30,14528453 euros |