Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/05/2018 | 30,48099274 euros |
27/05/2018 | 30,49950433 euros |
26/05/2018 | 30,49852978 euros |
25/05/2018 | 30,49755329 euros |
24/05/2018 | 30,55551799 euros |
23/05/2018 | 30,55082342 euros |
22/05/2018 | 30,54962495 euros |
21/05/2018 | 30,55571643 euros |
20/05/2018 | 30,55555629 euros |
19/05/2018 | 30,55452761 euros |
18/05/2018 | 30,55349755 euros |
17/05/2018 | 30,56316084 euros |
16/05/2018 | 30,56683207 euros |
15/05/2018 | 30,60867978 euros |
14/05/2018 | 30,6146021 euros |
13/05/2018 | 30,61992064 euros |
12/05/2018 | 30,61886447 euros |
11/05/2018 | 30,61780816 euros |
10/05/2018 | 30,60771434 euros |
09/05/2018 | 30,6224057 euros |
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 |