Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |