Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/06/2017 | 30,63261235 euros |
11/06/2017 | 30,62964899 euros |
10/06/2017 | 30,62848817 euros |
09/06/2017 | 30,62732686 euros |
08/06/2017 | 30,62610915 euros |
07/06/2017 | 30,61703072 euros |
06/06/2017 | 30,62127509 euros |
05/06/2017 | 30,62509115 euros |
04/06/2017 | 30,62264008 euros |
03/06/2017 | 30,62329528 euros |
02/06/2017 | 30,62215696 euros |
01/06/2017 | 30,62068265 euros |
31/05/2017 | 30,63028853 euros |
30/05/2017 | 30,62219928 euros |
29/05/2017 | 30,62610606 euros |
28/05/2017 | 30,62992259 euros |
27/05/2017 | 30,62887772 euros |
26/05/2017 | 30,62783112 euros |
25/05/2017 | 30,62223618 euros |
24/05/2017 | 30,61968019 euros |
23/05/2017 | 30,6254261 euros |
22/05/2017 | 30,62116708 euros |
21/05/2017 | 30,62400024 euros |
20/05/2017 | 30,62295354 euros |
19/05/2017 | 30,62189894 euros |
18/05/2017 | 30,6114149 euros |
17/05/2017 | 30,62563632 euros |
16/05/2017 | 30,63228827 euros |
15/05/2017 | 30,63311844 euros |
14/05/2017 | 30,63635969 euros |
13/05/2017 | 30,63529685 euros |
12/05/2017 | 30,63423413 euros |
11/05/2017 | 30,64076595 euros |
10/05/2017 | 30,63879553 euros |
09/05/2017 | 30,63309832 euros |
08/05/2017 | 30,62456185 euros |
07/05/2017 | 30,62060445 euros |
06/05/2017 | 30,61958018 euros |
05/05/2017 | 30,61855575 euros |
04/05/2017 | 30,61762796 euros |
03/05/2017 | 30,62190224 euros |
02/05/2017 | 30,61034028 euros |
01/05/2017 | 30,61313912 euros |
30/04/2017 | 30,61109549 euros |
29/04/2017 | 30,61004603 euros |
28/04/2017 | 30,6089994 euros |
27/04/2017 | 30,60709996 euros |
26/04/2017 | 30,59409689 euros |
25/04/2017 | 30,59171114 euros |
24/04/2017 | 30,59125618 euros |