Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/11/2018 | 30,20011624 euros |
23/11/2018 | 30,19919305 euros |
22/11/2018 | 30,19567268 euros |
21/11/2018 | 30,18557309 euros |
20/11/2018 | 30,17677511 euros |
19/11/2018 | 30,18736842 euros |
18/11/2018 | 30,20124877 euros |
17/11/2018 | 30,20035377 euros |
16/11/2018 | 30,19945851 euros |
15/11/2018 | 30,20943572 euros |
14/11/2018 | 30,2112781 euros |
13/11/2018 | 30,21783457 euros |
12/11/2018 | 30,22534567 euros |
11/11/2018 | 30,22985038 euros |
10/11/2018 | 30,22894976 euros |
09/11/2018 | 30,22804916 euros |
08/11/2018 | 30,22496183 euros |
07/11/2018 | 30,23386152 euros |
06/11/2018 | 30,23366038 euros |
05/11/2018 | 30,23833456 euros |
04/11/2018 | 30,23719544 euros |
03/11/2018 | 30,2363193 euros |
02/11/2018 | 30,23544308 euros |
01/11/2018 | 30,23114871 euros |
31/10/2018 | 30,23351907 euros |
30/10/2018 | 30,23225104 euros |
29/10/2018 | 30,24405052 euros |
28/10/2018 | 30,24067166 euros |
27/10/2018 | 30,23969841 euros |
26/10/2018 | 30,23872518 euros |
25/10/2018 | 30,23063732 euros |
24/10/2018 | 30,22656995 euros |
23/10/2018 | 30,22865419 euros |
22/10/2018 | 30,22998034 euros |
21/10/2018 | 30,22075609 euros |
20/10/2018 | 30,21976898 euros |
19/10/2018 | 30,21878057 euros |
18/10/2018 | 30,21817765 euros |
17/10/2018 | 30,23226917 euros |
16/10/2018 | 30,23210549 euros |
15/10/2018 | 30,21769944 euros |
14/10/2018 | 30,21316818 euros |
13/10/2018 | 30,21216834 euros |
12/10/2018 | 30,21116848 euros |
11/10/2018 | 30,21294024 euros |
10/10/2018 | 30,22290717 euros |
09/10/2018 | 30,22320621 euros |
08/10/2018 | 30,21660616 euros |
07/10/2018 | 30,22955115 euros |
06/10/2018 | 30,22865784 euros |