Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/02/2015 | 30,7419815 euros |
12/02/2015 | 30,72941911 euros |
11/02/2015 | 30,71451416 euros |
10/02/2015 | 30,70897668 euros |
09/02/2015 | 30,71163758 euros |
08/02/2015 | 30,7404323 euros |
07/02/2015 | 30,73930141 euros |
06/02/2015 | 30,73817031 euros |
05/02/2015 | 30,73309677 euros |
04/02/2015 | 30,73351873 euros |
03/02/2015 | 30,71320021 euros |
02/02/2015 | 30,69302819 euros |
01/02/2015 | 30,68649327 euros |
31/01/2015 | 30,68535456 euros |
30/01/2015 | 30,68423359 euros |
29/01/2015 | 30,69245345 euros |
28/01/2015 | 30,69828975 euros |
27/01/2015 | 30,71017913 euros |
26/01/2015 | 30,72414186 euros |
25/01/2015 | 30,72607877 euros |
24/01/2015 | 30,72499822 euros |
23/01/2015 | 30,723918 euros |
22/01/2015 | 30,6883975 euros |
21/01/2015 | 30,65894911 euros |
20/01/2015 | 30,66633814 euros |
19/01/2015 | 30,66678818 euros |
18/01/2015 | 30,66762591 euros |
17/01/2015 | 30,6664626 euros |
16/01/2015 | 30,66531304 euros |
15/01/2015 | 30,65933942 euros |
14/01/2015 | 30,66100407 euros |
13/01/2015 | 30,65488376 euros |
12/01/2015 | 30,65574288 euros |
11/01/2015 | 30,64216299 euros |
10/01/2015 | 30,64099132 euros |
09/01/2015 | 30,63981149 euros |
08/01/2015 | 30,64333238 euros |
07/01/2015 | 30,63550416 euros |
06/01/2015 | 30,64765354 euros |
05/01/2015 | 30,65909293 euros |
04/01/2015 | 30,65995035 euros |
03/01/2015 | 30,65877896 euros |
02/01/2015 | 30,65760752 euros |
01/01/2015 | 30,64312106 euros |
31/12/2014 | 30,64194882 euros |
30/12/2014 | 30,63992365 euros |
29/12/2014 | 30,62882657 euros |
28/12/2014 | 30,63634535 euros |
27/12/2014 | 30,63516134 euros |
26/12/2014 | 30,63397737 euros |