Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/03/2017 | 30,60433909 euros |
03/03/2017 | 30,60348896 euros |
02/03/2017 | 30,60623085 euros |
01/03/2017 | 30,60015461 euros |
28/02/2017 | 30,60467089 euros |
27/02/2017 | 30,59679842 euros |
26/02/2017 | 30,59389951 euros |
25/02/2017 | 30,59303107 euros |
24/02/2017 | 30,5921626 euros |
23/02/2017 | 30,58255881 euros |
22/02/2017 | 30,58314049 euros |
21/02/2017 | 30,58620564 euros |
20/02/2017 | 30,59431814 euros |
19/02/2017 | 30,59543353 euros |
18/02/2017 | 30,5945842 euros |
17/02/2017 | 30,59373475 euros |
16/02/2017 | 30,59683287 euros |
15/02/2017 | 30,58976447 euros |
14/02/2017 | 30,58525955 euros |
13/02/2017 | 30,58711636 euros |
12/02/2017 | 30,58253397 euros |
11/02/2017 | 30,58174262 euros |
10/02/2017 | 30,58091104 euros |
09/02/2017 | 30,58525378 euros |
08/02/2017 | 30,57981008 euros |
07/02/2017 | 30,57974749 euros |
06/02/2017 | 30,57451717 euros |
05/02/2017 | 30,58485814 euros |
04/02/2017 | 30,58403032 euros |
03/02/2017 | 30,58320273 euros |
02/02/2017 | 30,58674516 euros |
01/02/2017 | 30,58011237 euros |
31/01/2017 | 30,58562221 euros |
30/01/2017 | 30,57969911 euros |
29/01/2017 | 30,59333514 euros |
28/01/2017 | 30,59251296 euros |
27/01/2017 | 30,59169073 euros |
26/01/2017 | 30,59836216 euros |
25/01/2017 | 30,5979495 euros |
24/01/2017 | 30,5998551 euros |
23/01/2017 | 30,6023955 euros |
22/01/2017 | 30,60240175 euros |
21/01/2017 | 30,60158776 euros |
20/01/2017 | 30,60077377 euros |
19/01/2017 | 30,59298482 euros |
18/01/2017 | 30,60390474 euros |
17/01/2017 | 30,5963337 euros |
16/01/2017 | 30,6089736 euros |
15/01/2017 | 30,59156351 euros |
14/01/2017 | 30,59076562 euros |