Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/11/2017 | 30,69415104 euros |
08/11/2017 | 30,71283745 euros |
07/11/2017 | 30,72638432 euros |
06/11/2017 | 30,71824473 euros |
05/11/2017 | 30,71405357 euros |
04/11/2017 | 30,71260533 euros |
03/11/2017 | 30,71115804 euros |
02/11/2017 | 30,70791309 euros |
01/11/2017 | 30,70664152 euros |
31/10/2017 | 30,70217192 euros |
30/10/2017 | 30,69869838 euros |
29/10/2017 | 30,69124338 euros |
28/10/2017 | 30,68974591 euros |
27/10/2017 | 30,68824726 euros |
26/10/2017 | 30,67652273 euros |
25/10/2017 | 30,67002477 euros |
24/10/2017 | 30,66963075 euros |
23/10/2017 | 30,6708455 euros |
22/10/2017 | 30,66710374 euros |
21/10/2017 | 30,6655969 euros |
20/10/2017 | 30,66408903 euros |
19/10/2017 | 30,66332068 euros |
18/10/2017 | 30,66545497 euros |
17/10/2017 | 30,66709897 euros |
16/10/2017 | 30,6619685 euros |
15/10/2017 | 30,65394317 euros |
14/10/2017 | 30,65152922 euros |
13/10/2017 | 30,65001789 euros |
12/10/2017 | 30,64070025 euros |
11/10/2017 | 30,64149569 euros |
10/10/2017 | 30,64154195 euros |
09/10/2017 | 30,6476253 euros |
08/10/2017 | 30,64721427 euros |
07/10/2017 | 30,64588578 euros |
06/10/2017 | 30,64455753 euros |
05/10/2017 | 30,64607816 euros |
04/10/2017 | 30,64231279 euros |
03/10/2017 | 30,64782611 euros |
02/10/2017 | 30,64830275 euros |
01/10/2017 | 30,64973083 euros |
30/09/2017 | 30,64824721 euros |
29/09/2017 | 30,64676286 euros |
28/09/2017 | 30,6446993 euros |
27/09/2017 | 30,64731503 euros |
26/09/2017 | 30,64815796 euros |
25/09/2017 | 30,6501991 euros |
24/09/2017 | 30,65035184 euros |
23/09/2017 | 30,64890075 euros |
22/09/2017 | 30,64744874 euros |
21/09/2017 | 30,64766046 euros |