Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/01/2019 | 30,20568252 euros |
12/01/2019 | 30,2047826 euros |
11/01/2019 | 30,2038832 euros |
10/01/2019 | 30,19743444 euros |
09/01/2019 | 30,19686331 euros |
08/01/2019 | 30,18421445 euros |
07/01/2019 | 30,19382312 euros |
06/01/2019 | 30,2019046 euros |
05/01/2019 | 30,20100314 euros |
04/01/2019 | 30,20010148 euros |
03/01/2019 | 30,21332459 euros |
02/01/2019 | 30,23241049 euros |
01/01/2019 | 30,22438384 euros |
31/12/2018 | 30,22346955 euros |
30/12/2018 | 30,22204524 euros |
29/12/2018 | 30,22113 euros |
28/12/2018 | 30,22021469 euros |
27/12/2018 | 30,22621822 euros |
26/12/2018 | 30,22436297 euros |
25/12/2018 | 30,22409442 euros |
24/12/2018 | 30,2231809 euros |
23/12/2018 | 30,22248391 euros |
22/12/2018 | 30,22156989 euros |
21/12/2018 | 30,22065611 euros |
20/12/2018 | 30,23473397 euros |
19/12/2018 | 30,2308984 euros |
18/12/2018 | 30,22109407 euros |
17/12/2018 | 30,21967564 euros |
16/12/2018 | 30,22089424 euros |
15/12/2018 | 30,21998243 euros |
14/12/2018 | 30,21906939 euros |
13/12/2018 | 30,21546256 euros |
12/12/2018 | 30,2027401 euros |
11/12/2018 | 30,1998699 euros |
10/12/2018 | 30,19800834 euros |
09/12/2018 | 30,19967256 euros |
08/12/2018 | 30,19876174 euros |
07/12/2018 | 30,19784993 euros |
06/12/2018 | 30,22749327 euros |
05/12/2018 | 30,21994094 euros |
04/12/2018 | 30,2250151 euros |
03/12/2018 | 30,22428283 euros |
02/12/2018 | 30,21024833 euros |
01/12/2018 | 30,20932574 euros |
30/11/2018 | 30,20840385 euros |
29/11/2018 | 30,21129555 euros |
28/11/2018 | 30,20185497 euros |
27/11/2018 | 30,21089715 euros |
26/11/2018 | 30,21405006 euros |
25/11/2018 | 30,20103519 euros |