Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/04/2017 | 30,57339351 euros |
22/04/2017 | 30,57237174 euros |
21/04/2017 | 30,57134887 euros |
20/04/2017 | 30,57818682 euros |
19/04/2017 | 30,58322335 euros |
18/04/2017 | 30,58296625 euros |
17/04/2017 | 30,5858264 euros |
16/04/2017 | 30,5862551 euros |
15/04/2017 | 30,58530975 euros |
14/04/2017 | 30,58436436 euros |
13/04/2017 | 30,5834062 euros |
12/04/2017 | 30,56988602 euros |
11/04/2017 | 30,58712548 euros |
10/04/2017 | 30,5943126 euros |
09/04/2017 | 30,59471754 euros |
08/04/2017 | 30,59415295 euros |
07/04/2017 | 30,59358807 euros |
06/04/2017 | 30,58760801 euros |
05/04/2017 | 30,5870572 euros |
04/04/2017 | 30,58936823 euros |
03/04/2017 | 30,58737597 euros |
02/04/2017 | 30,57874685 euros |
01/04/2017 | 30,57840969 euros |
31/03/2017 | 30,57810169 euros |
30/03/2017 | 30,57974358 euros |
29/03/2017 | 30,57511963 euros |
28/03/2017 | 30,56806273 euros |
27/03/2017 | 30,55740899 euros |
26/03/2017 | 30,57032267 euros |
25/03/2017 | 30,56942634 euros |
24/03/2017 | 30,56852955 euros |
23/03/2017 | 30,56587852 euros |
22/03/2017 | 30,56636856 euros |
21/03/2017 | 30,56079892 euros |
20/03/2017 | 30,56701357 euros |
19/03/2017 | 30,56719291 euros |
18/03/2017 | 30,56641687 euros |
17/03/2017 | 30,56564091 euros |
16/03/2017 | 30,56271521 euros |
15/03/2017 | 30,57441598 euros |
14/03/2017 | 30,57486973 euros |
13/03/2017 | 30,57575576 euros |
12/03/2017 | 30,57674308 euros |
11/03/2017 | 30,57598944 euros |
10/03/2017 | 30,57514064 euros |
09/03/2017 | 30,58710202 euros |
08/03/2017 | 30,59753117 euros |
07/03/2017 | 30,60857462 euros |
06/03/2017 | 30,61215524 euros |
05/03/2017 | 30,60518917 euros |