Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/07/2018 | 30,3484193 euros |
16/07/2018 | 30,34659131 euros |
15/07/2018 | 30,35181899 euros |
14/07/2018 | 30,35116151 euros |
13/07/2018 | 30,35050504 euros |
12/07/2018 | 30,34369314 euros |
11/07/2018 | 30,33926235 euros |
10/07/2018 | 30,34354151 euros |
09/07/2018 | 30,34237011 euros |
08/07/2018 | 30,34218856 euros |
07/07/2018 | 30,34153293 euros |
06/07/2018 | 30,3408774 euros |
05/07/2018 | 30,33871149 euros |
04/07/2018 | 30,34487879 euros |
03/07/2018 | 30,34603547 euros |
02/07/2018 | 30,3507651 euros |
01/07/2018 | 30,34429137 euros |
30/06/2018 | 30,34372742 euros |
29/06/2018 | 30,34301306 euros |
28/06/2018 | 30,33781076 euros |
27/06/2018 | 30,34097014 euros |
26/06/2018 | 30,33921473 euros |
25/06/2018 | 30,35224075 euros |
24/06/2018 | 30,35974289 euros |
23/06/2018 | 30,35902627 euros |
22/06/2018 | 30,35830913 euros |
21/06/2018 | 30,36336311 euros |
20/06/2018 | 30,38211087 euros |
19/06/2018 | 30,37792195 euros |
18/06/2018 | 30,37638961 euros |
17/06/2018 | 30,37103073 euros |
16/06/2018 | 30,37029125 euros |
15/06/2018 | 30,36955319 euros |
14/06/2018 | 30,35014791 euros |
13/06/2018 | 30,33386006 euros |
12/06/2018 | 30,32248368 euros |
11/06/2018 | 30,31593082 euros |
10/06/2018 | 30,30848078 euros |
09/06/2018 | 30,30783547 euros |
08/06/2018 | 30,30719071 euros |
07/06/2018 | 30,32004071 euros |
06/06/2018 | 30,34841035 euros |
05/06/2018 | 30,42040261 euros |
04/06/2018 | 30,44061062 euros |
03/06/2018 | 30,42920998 euros |
02/06/2018 | 30,42862495 euros |
01/06/2018 | 30,42804042 euros |
31/05/2018 | 30,42059214 euros |
30/05/2018 | 30,36755247 euros |
29/05/2018 | 30,38497721 euros |