Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/10/2018 | 30,22776333 euros |
04/10/2018 | 30,23815688 euros |
03/10/2018 | 30,2517814 euros |
02/10/2018 | 30,25306646 euros |
01/10/2018 | 30,25409353 euros |
30/09/2018 | 30,26211637 euros |
29/09/2018 | 30,26127691 euros |
28/09/2018 | 30,2604374 euros |
27/09/2018 | 30,27869504 euros |
26/09/2018 | 30,28854658 euros |
25/09/2018 | 30,28250726 euros |
24/09/2018 | 30,28296567 euros |
23/09/2018 | 30,2974078 euros |
22/09/2018 | 30,29662881 euros |
21/09/2018 | 30,29584983 euros |
20/09/2018 | 30,28990008 euros |
19/09/2018 | 30,29585896 euros |
18/09/2018 | 30,30113656 euros |
17/09/2018 | 30,29764457 euros |
16/09/2018 | 30,29333533 euros |
15/09/2018 | 30,29257178 euros |
14/09/2018 | 30,29180766 euros |
13/09/2018 | 30,29543378 euros |
12/09/2018 | 30,29822111 euros |
11/09/2018 | 30,29799466 euros |
10/09/2018 | 30,29763554 euros |
09/09/2018 | 30,28760763 euros |
08/09/2018 | 30,28684545 euros |
07/09/2018 | 30,28608342 euros |
06/09/2018 | 30,28449948 euros |
05/09/2018 | 30,28214908 euros |
04/09/2018 | 30,28141665 euros |
03/09/2018 | 30,26596978 euros |
02/09/2018 | 30,26479716 euros |
01/09/2018 | 30,26402816 euros |
31/08/2018 | 30,2632598 euros |
30/08/2018 | 30,26959837 euros |
29/08/2018 | 30,27702064 euros |
28/08/2018 | 30,28031675 euros |
27/08/2018 | 30,29189219 euros |
26/08/2018 | 30,29845311 euros |
25/08/2018 | 30,29769166 euros |
24/08/2018 | 30,29693087 euros |
23/08/2018 | 30,30195768 euros |
22/08/2018 | 30,30842326 euros |
21/08/2018 | 30,31666515 euros |
20/08/2018 | 30,30558925 euros |
19/08/2018 | 30,29566182 euros |
18/08/2018 | 30,29490034 euros |
17/08/2018 | 30,29413943 euros |