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