Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/09/2017 | 30,65511692 euros |
19/09/2017 | 30,65281299 euros |
18/09/2017 | 30,64828614 euros |
17/09/2017 | 30,63834212 euros |
16/09/2017 | 30,63692328 euros |
15/09/2017 | 30,63550455 euros |
14/09/2017 | 30,6359395 euros |
13/09/2017 | 30,63519142 euros |
12/09/2017 | 30,63756991 euros |
11/09/2017 | 30,64017021 euros |
10/09/2017 | 30,64058804 euros |
09/09/2017 | 30,63912893 euros |
08/09/2017 | 30,63767088 euros |
07/09/2017 | 30,63977039 euros |
06/09/2017 | 30,63108382 euros |
05/09/2017 | 30,64341443 euros |
04/09/2017 | 30,63798797 euros |
03/09/2017 | 30,63909141 euros |
02/09/2017 | 30,63764788 euros |
01/09/2017 | 30,63620399 euros |
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 |