Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2017 | 30,63579139 euros |
30/08/2017 | 30,63281391 euros |
29/08/2017 | 30,63299026 euros |
28/08/2017 | 30,63886749 euros |
27/08/2017 | 30,63559175 euros |
26/08/2017 | 30,63416398 euros |
25/08/2017 | 30,63273646 euros |
24/08/2017 | 30,63457011 euros |
23/08/2017 | 30,63950398 euros |
22/08/2017 | 30,6443023 euros |
21/08/2017 | 30,64996109 euros |
20/08/2017 | 30,65150218 euros |
19/08/2017 | 30,65006867 euros |
18/08/2017 | 30,64863473 euros |
17/08/2017 | 30,65194959 euros |
16/08/2017 | 30,6563142 euros |
15/08/2017 | 30,66731267 euros |
14/08/2017 | 30,66188213 euros |
13/08/2017 | 30,6615721 euros |
12/08/2017 | 30,6601223 euros |
11/08/2017 | 30,65867347 euros |
10/08/2017 | 30,67421288 euros |
09/08/2017 | 30,67782095 euros |
08/08/2017 | 30,68344478 euros |
07/08/2017 | 30,69053137 euros |
06/08/2017 | 30,68868106 euros |
05/08/2017 | 30,687216 euros |
04/08/2017 | 30,68574978 euros |
03/08/2017 | 30,69092647 euros |
02/08/2017 | 30,69501325 euros |
01/08/2017 | 30,687526 euros |
31/07/2017 | 30,67912844 euros |
30/07/2017 | 30,66968829 euros |
29/07/2017 | 30,66822585 euros |
28/07/2017 | 30,66676214 euros |
27/07/2017 | 30,66663312 euros |
26/07/2017 | 30,65982077 euros |
25/07/2017 | 30,65294398 euros |
24/07/2017 | 30,65435776 euros |
23/07/2017 | 30,65246667 euros |
22/07/2017 | 30,65117661 euros |
21/07/2017 | 30,64988632 euros |
20/07/2017 | 30,64583612 euros |
19/07/2017 | 30,64631951 euros |
18/07/2017 | 30,64532736 euros |
17/07/2017 | 30,63550093 euros |
16/07/2017 | 30,62790568 euros |
15/07/2017 | 30,62651969 euros |
14/07/2017 | 30,62513297 euros |
13/07/2017 | 30,61935868 euros |