Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/12/2017 | 30,72411725 euros |
08/12/2017 | 30,7227796 euros |
07/12/2017 | 30,71841778 euros |
06/12/2017 | 30,71105621 euros |
05/12/2017 | 30,71493656 euros |
04/12/2017 | 30,71052262 euros |
03/12/2017 | 30,70079956 euros |
02/12/2017 | 30,69945001 euros |
01/12/2017 | 30,69809988 euros |
30/11/2017 | 30,69923921 euros |
29/11/2017 | 30,69512571 euros |
28/11/2017 | 30,69646974 euros |
27/11/2017 | 30,69419652 euros |
26/11/2017 | 30,69170355 euros |
25/11/2017 | 30,69041168 euros |
24/11/2017 | 30,68910949 euros |
23/11/2017 | 30,69118686 euros |
22/11/2017 | 30,69747291 euros |
21/11/2017 | 30,70048445 euros |
20/11/2017 | 30,69573691 euros |
19/11/2017 | 30,6949199 euros |
18/11/2017 | 30,6936637 euros |
17/11/2017 | 30,69240738 euros |
16/11/2017 | 30,6899222 euros |
15/11/2017 | 30,69099946 euros |
14/11/2017 | 30,69860735 euros |
13/11/2017 | 30,69911968 euros |
12/11/2017 | 30,6985129 euros |
11/11/2017 | 30,69720516 euros |
10/11/2017 | 30,69589659 euros |
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 |