Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/03/2018 | 30,60558484 euros |
18/03/2018 | 30,60541053 euros |
17/03/2018 | 30,60406399 euros |
16/03/2018 | 30,60271846 euros |
15/03/2018 | 30,5975244 euros |
14/03/2018 | 30,60523018 euros |
13/03/2018 | 30,61962401 euros |
12/03/2018 | 30,62248316 euros |
11/03/2018 | 30,62207124 euros |
10/03/2018 | 30,62089279 euros |
09/03/2018 | 30,61971374 euros |
08/03/2018 | 30,61789147 euros |
07/03/2018 | 30,61495381 euros |
06/03/2018 | 30,60875818 euros |
05/03/2018 | 30,59640814 euros |
04/03/2018 | 30,60442303 euros |
03/03/2018 | 30,60322763 euros |
02/03/2018 | 30,60203139 euros |
01/03/2018 | 30,60829571 euros |
28/02/2018 | 30,61450772 euros |
27/02/2018 | 30,61233309 euros |
26/02/2018 | 30,6151099 euros |
25/02/2018 | 30,60987387 euros |
24/02/2018 | 30,60871827 euros |
23/02/2018 | 30,60756206 euros |
22/02/2018 | 30,61534962 euros |
21/02/2018 | 30,62895366 euros |
20/02/2018 | 30,62837477 euros |
19/02/2018 | 30,63515017 euros |
18/02/2018 | 30,6416625 euros |
17/02/2018 | 30,64043177 euros |
16/02/2018 | 30,63920071 euros |
15/02/2018 | 30,62870403 euros |
14/02/2018 | 30,62648342 euros |
13/02/2018 | 30,62941257 euros |
12/02/2018 | 30,64812758 euros |
11/02/2018 | 30,64014508 euros |
10/02/2018 | 30,63894922 euros |
09/02/2018 | 30,63775287 euros |
08/02/2018 | 30,65682982 euros |
07/02/2018 | 30,67943802 euros |
06/02/2018 | 30,6623688 euros |
05/02/2018 | 30,67005326 euros |
04/02/2018 | 30,68554338 euros |
03/02/2018 | 30,68434237 euros |
02/02/2018 | 30,68279478 euros |
01/02/2018 | 30,69012002 euros |
31/01/2018 | 30,68040606 euros |
30/01/2018 | 30,67989175 euros |
29/01/2018 | 30,67981341 euros |