Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |