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