Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/01/2018 | 30,69046615 euros |
27/01/2018 | 30,689251 euros |
26/01/2018 | 30,68803585 euros |
25/01/2018 | 30,69242933 euros |
24/01/2018 | 30,70562963 euros |
23/01/2018 | 30,70701054 euros |
22/01/2018 | 30,70236281 euros |
21/01/2018 | 30,6956638 euros |
20/01/2018 | 30,69449681 euros |
19/01/2018 | 30,69333022 euros |
18/01/2018 | 30,68893438 euros |
17/01/2018 | 30,69397361 euros |
16/01/2018 | 30,69181681 euros |
15/01/2018 | 30,66953211 euros |
14/01/2018 | 30,68242244 euros |
13/01/2018 | 30,68117542 euros |
12/01/2018 | 30,67992841 euros |
11/01/2018 | 30,67243954 euros |
10/01/2018 | 30,6852108 euros |
09/01/2018 | 30,69236095 euros |
08/01/2018 | 30,69365724 euros |
07/01/2018 | 30,68840011 euros |
06/01/2018 | 30,68715153 euros |
05/01/2018 | 30,68590286 euros |
04/01/2018 | 30,68103361 euros |
03/01/2018 | 30,66847536 euros |
02/01/2018 | 30,65570648 euros |
01/01/2018 | 30,66678623 euros |
31/12/2017 | 30,66552314 euros |
30/12/2017 | 30,66431227 euros |
29/12/2017 | 30,66304597 euros |
28/12/2017 | 30,67203374 euros |
27/12/2017 | 30,68902961 euros |
26/12/2017 | 30,6972496 euros |
25/12/2017 | 30,69638119 euros |
24/12/2017 | 30,69512763 euros |
23/12/2017 | 30,69387413 euros |
22/12/2017 | 30,69262008 euros |
21/12/2017 | 30,68887225 euros |
20/12/2017 | 30,68812279 euros |
19/12/2017 | 30,69303495 euros |
18/12/2017 | 30,70520962 euros |
17/12/2017 | 30,70454512 euros |
16/12/2017 | 30,70324707 euros |
15/12/2017 | 30,70194869 euros |
14/12/2017 | 30,70136936 euros |
13/12/2017 | 30,69768107 euros |
12/12/2017 | 30,71079506 euros |
11/12/2017 | 30,72201837 euros |
10/12/2017 | 30,72545486 euros |