Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/08/2018 | 30,29641406 euros |
15/08/2018 | 30,31656836 euros |
14/08/2018 | 30,30323028 euros |
13/08/2018 | 30,30146155 euros |
12/08/2018 | 30,31920445 euros |
11/08/2018 | 30,31844424 euros |
10/08/2018 | 30,31768401 euros |
09/08/2018 | 30,32237131 euros |
08/08/2018 | 30,32239484 euros |
07/08/2018 | 30,3221726 euros |
06/08/2018 | 30,32419235 euros |
05/08/2018 | 30,31709511 euros |
04/08/2018 | 30,31633751 euros |
03/08/2018 | 30,31558144 euros |
02/08/2018 | 30,31452617 euros |
01/08/2018 | 30,32474402 euros |
31/07/2018 | 30,33035139 euros |
30/07/2018 | 30,33178896 euros |
29/07/2018 | 30,34056654 euros |
28/07/2018 | 30,33980573 euros |
27/07/2018 | 30,33904523 euros |
26/07/2018 | 30,33932292 euros |
25/07/2018 | 30,33774651 euros |
24/07/2018 | 30,33341744 euros |
23/07/2018 | 30,33434417 euros |
22/07/2018 | 30,33799379 euros |
21/07/2018 | 30,33723619 euros |
20/07/2018 | 30,3364784 euros |
19/07/2018 | 30,34328199 euros |
18/07/2018 | 30,34581961 euros |
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 |