Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
13/01/2017 | 30,58996771 euros |
12/01/2017 | 30,58931752 euros |
11/01/2017 | 30,59081297 euros |
10/01/2017 | 30,58648499 euros |
09/01/2017 | 30,59194614 euros |
08/01/2017 | 30,59425576 euros |
07/01/2017 | 30,59340542 euros |
06/01/2017 | 30,59255505 euros |
05/01/2017 | 30,58582583 euros |
04/01/2017 | 30,59227165 euros |
03/01/2017 | 30,60114969 euros |
02/01/2017 | 30,62624558 euros |
01/01/2017 | 30,59966215 euros |
31/12/2016 | 30,59886102 euros |
30/12/2016 | 30,59805251 euros |
29/12/2016 | 30,59352624 euros |
28/12/2016 | 30,59845817 euros |
27/12/2016 | 30,59296287 euros |
26/12/2016 | 30,59264199 euros |
25/12/2016 | 30,59177462 euros |