Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/09/2015 | 30,41897385 euros |
31/08/2015 | 30,43347316 euros |
30/08/2015 | 30,43119877 euros |
29/08/2015 | 30,43003497 euros |
28/08/2015 | 30,42887106 euros |
27/08/2015 | 30,42229194 euros |
26/08/2015 | 30,40215661 euros |
25/08/2015 | 30,40838067 euros |
24/08/2015 | 30,41274438 euros |
23/08/2015 | 30,44564174 euros |
22/08/2015 | 30,44448123 euros |
21/08/2015 | 30,44332082 euros |
20/08/2015 | 30,46542225 euros |
19/08/2015 | 30,47831518 euros |
18/08/2015 | 30,47952074 euros |
17/08/2015 | 30,49562359 euros |
16/08/2015 | 30,49108873 euros |
15/08/2015 | 30,48999978 euros |
14/08/2015 | 30,48891062 euros |
13/08/2015 | 30,49448522 euros |
12/08/2015 | 30,49994484 euros |
11/08/2015 | 30,51852771 euros |
10/08/2015 | 30,50791036 euros |
09/08/2015 | 30,50680644 euros |
08/08/2015 | 30,50571933 euros |
07/08/2015 | 30,50463212 euros |
06/08/2015 | 30,49933825 euros |
05/08/2015 | 30,48814871 euros |
04/08/2015 | 30,49784947 euros |
03/08/2015 | 30,50046982 euros |
02/08/2015 | 30,5006824 euros |
01/08/2015 | 30,49956831 euros |
31/07/2015 | 30,4984537 euros |
30/07/2015 | 30,4841065 euros |
29/07/2015 | 30,47203889 euros |
28/07/2015 | 30,47329055 euros |
27/07/2015 | 30,47170315 euros |
26/07/2015 | 30,48153884 euros |
25/07/2015 | 30,48040658 euros |
24/07/2015 | 30,4792742 euros |
23/07/2015 | 30,47760068 euros |
22/07/2015 | 30,47090897 euros |
21/07/2015 | 30,46829495 euros |
20/07/2015 | 30,48024345 euros |
19/07/2015 | 30,45897687 euros |
18/07/2015 | 30,45819705 euros |
17/07/2015 | 30,45741716 euros |
16/07/2015 | 30,4261128 euros |
15/07/2015 | 30,39940211 euros |
14/07/2015 | 30,38944785 euros |