Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/11/2016 | 30,51340456 euros |
23/11/2016 | 30,51267633 euros |
22/11/2016 | 30,53378279 euros |
21/11/2016 | 30,51828789 euros |
20/11/2016 | 30,53342594 euros |
19/11/2016 | 30,53256196 euros |
18/11/2016 | 30,53169848 euros |
17/11/2016 | 30,53838412 euros |
16/11/2016 | 30,55170849 euros |
15/11/2016 | 30,56540991 euros |
14/11/2016 | 30,55879161 euros |
13/11/2016 | 30,59162449 euros |
12/11/2016 | 30,59078161 euros |
11/11/2016 | 30,58993896 euros |
10/11/2016 | 30,6144834 euros |
09/11/2016 | 30,64341163 euros |
08/11/2016 | 30,64667687 euros |
07/11/2016 | 30,644934 euros |
06/11/2016 | 30,63924577 euros |
05/11/2016 | 30,63839247 euros |
04/11/2016 | 30,63754021 euros |
03/11/2016 | 30,64176792 euros |
02/11/2016 | 30,64923127 euros |
01/11/2016 | 30,64911879 euros |
31/10/2016 | 30,64110628 euros |
30/10/2016 | 30,64321067 euros |
29/10/2016 | 30,64244634 euros |
28/10/2016 | 30,64168243 euros |
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 |