Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/05/2018 | 30,62040488 euros |
07/05/2018 | 30,62857465 euros |
06/05/2018 | 30,63013029 euros |
05/05/2018 | 30,62906007 euros |
04/05/2018 | 30,62799047 euros |
03/05/2018 | 30,63255129 euros |
02/05/2018 | 30,63388829 euros |
01/05/2018 | 30,63412006 euros |
30/04/2018 | 30,63308996 euros |
29/04/2018 | 30,64198145 euros |
28/04/2018 | 30,64086399 euros |
27/04/2018 | 30,63974628 euros |
26/04/2018 | 30,63778021 euros |
25/04/2018 | 30,63532909 euros |
24/04/2018 | 30,63748451 euros |
23/04/2018 | 30,63774989 euros |
22/04/2018 | 30,63908153 euros |
21/04/2018 | 30,63775979 euros |
20/04/2018 | 30,63643659 euros |
19/04/2018 | 30,63784824 euros |
18/04/2018 | 30,6523429 euros |
17/04/2018 | 30,65226031 euros |
16/04/2018 | 30,64301223 euros |
15/04/2018 | 30,64277345 euros |
14/04/2018 | 30,64140748 euros |
13/04/2018 | 30,64004059 euros |
12/04/2018 | 30,63718677 euros |
11/04/2018 | 30,63415939 euros |
10/04/2018 | 30,63506296 euros |
09/04/2018 | 30,63766587 euros |
08/04/2018 | 30,63048352 euros |
07/04/2018 | 30,6291543 euros |
06/04/2018 | 30,62782478 euros |
05/04/2018 | 30,63577111 euros |
04/04/2018 | 30,64779874 euros |
03/04/2018 | 30,63951364 euros |
02/04/2018 | 30,64219948 euros |
01/04/2018 | 30,64329908 euros |
31/03/2018 | 30,64196586 euros |
30/03/2018 | 30,64074167 euros |
29/03/2018 | 30,63934129 euros |
28/03/2018 | 30,62254134 euros |
27/03/2018 | 30,61848947 euros |
26/03/2018 | 30,6072789 euros |
25/03/2018 | 30,61159099 euros |
24/03/2018 | 30,61022704 euros |
23/03/2018 | 30,60886172 euros |
22/03/2018 | 30,61033473 euros |
21/03/2018 | 30,61203079 euros |
20/03/2018 | 30,61562809 euros |