Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/01/2016 | 30,40311432 euros |
28/01/2016 | 30,38082263 euros |
27/01/2016 | 30,36998963 euros |
26/01/2016 | 30,36608987 euros |
25/01/2016 | 30,36604264 euros |
24/01/2016 | 30,3619837 euros |
23/01/2016 | 30,36095917 euros |
22/01/2016 | 30,35993461 euros |
21/01/2016 | 30,33449758 euros |
20/01/2016 | 30,3270572 euros |
19/01/2016 | 30,35995523 euros |
18/01/2016 | 30,35854994 euros |
17/01/2016 | 30,38921297 euros |
16/01/2016 | 30,38813037 euros |
15/01/2016 | 30,3860914 euros |
14/01/2016 | 30,40426826 euros |
13/01/2016 | 30,43116918 euros |
12/01/2016 | 30,43442336 euros |
11/01/2016 | 30,45084539 euros |
10/01/2016 | 30,47099288 euros |
09/01/2016 | 30,46991686 euros |
08/01/2016 | 30,46884081 euros |
07/01/2016 | 30,46227177 euros |
06/01/2016 | 30,47528123 euros |
05/01/2016 | 30,48430784 euros |
04/01/2016 | 30,47893236 euros |
03/01/2016 | 30,47319812 euros |
02/01/2016 | 30,47212307 euros |
01/01/2016 | 30,47104801 euros |
31/12/2015 | 30,4699729 euros |
30/12/2015 | 30,46879115 euros |
29/12/2015 | 30,46648512 euros |
28/12/2015 | 30,4660977 euros |
27/12/2015 | 30,45414344 euros |
26/12/2015 | 30,45318357 euros |
25/12/2015 | 30,45222368 euros |
24/12/2015 | 30,45124898 euros |
23/12/2015 | 30,45040626 euros |
22/12/2015 | 30,45561451 euros |
21/12/2015 | 30,4596875 euros |
20/12/2015 | 30,46648768 euros |
19/12/2015 | 30,46551515 euros |
18/12/2015 | 30,46454142 euros |
17/12/2015 | 30,4581465 euros |
16/12/2015 | 30,44785805 euros |
15/12/2015 | 30,4466157 euros |
14/12/2015 | 30,45657709 euros |
13/12/2015 | 30,49059782 euros |
12/12/2015 | 30,48959642 euros |
11/12/2015 | 30,48839199 euros |