Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2017 | 30,62176033 euros |
11/07/2017 | 30,60919572 euros |
10/07/2017 | 30,61055696 euros |
09/07/2017 | 30,60605229 euros |
08/07/2017 | 30,60468976 euros |
07/07/2017 | 30,60332827 euros |
06/07/2017 | 30,60418958 euros |
05/07/2017 | 30,61410669 euros |
04/07/2017 | 30,61362271 euros |
03/07/2017 | 30,60258213 euros |
02/07/2017 | 30,59418801 euros |
01/07/2017 | 30,59283776 euros |
30/06/2017 | 30,59149379 euros |
29/06/2017 | 30,59483431 euros |
28/06/2017 | 30,60428101 euros |
27/06/2017 | 30,60716598 euros |
26/06/2017 | 30,63046919 euros |
25/06/2017 | 30,63188923 euros |
24/06/2017 | 30,6306141 euros |
23/06/2017 | 30,62933994 euros |
22/06/2017 | 30,62880782 euros |
21/06/2017 | 30,6328792 euros |
20/06/2017 | 30,6352728 euros |
19/06/2017 | 30,63085589 euros |
18/06/2017 | 30,62607969 euros |
17/06/2017 | 30,62491831 euros |
16/06/2017 | 30,62375665 euros |
15/06/2017 | 30,62186428 euros |
14/06/2017 | 30,63434867 euros |
13/06/2017 | 30,63499436 euros |
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 |