Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/03/2019 | 30,34013877 euros |
23/03/2019 | 30,33933344 euros |
22/03/2019 | 30,33852655 euros |
21/03/2019 | 30,3427435 euros |
20/03/2019 | 30,3394267 euros |
19/03/2019 | 30,34220916 euros |
18/03/2019 | 30,3477096 euros |
17/03/2019 | 30,33955236 euros |
16/03/2019 | 30,33871644 euros |
15/03/2019 | 30,3378796 euros |
14/03/2019 | 30,33565856 euros |
13/03/2019 | 30,32717708 euros |
12/03/2019 | 30,32879383 euros |
11/03/2019 | 30,32765807 euros |
10/03/2019 | 30,33258613 euros |
09/03/2019 | 30,33172959 euros |
08/03/2019 | 30,33087343 euros |
07/03/2019 | 30,34291479 euros |
06/03/2019 | 30,31359373 euros |
05/03/2019 | 30,29904346 euros |
04/03/2019 | 30,29367506 euros |
03/03/2019 | 30,288631 euros |
02/03/2019 | 30,28776074 euros |
01/03/2019 | 30,2868909 euros |
28/02/2019 | 30,28662692 euros |
27/02/2019 | 30,28768013 euros |
26/02/2019 | 30,3029916 euros |
25/02/2019 | 30,29571254 euros |
24/02/2019 | 30,28490908 euros |
23/02/2019 | 30,28403289 euros |
22/02/2019 | 30,28315678 euros |
21/02/2019 | 30,27856147 euros |
20/02/2019 | 30,28709466 euros |
19/02/2019 | 30,29066624 euros |
18/02/2019 | 30,2905907 euros |
17/02/2019 | 30,27886838 euros |
16/02/2019 | 30,27798843 euros |
15/02/2019 | 30,27710839 euros |
14/02/2019 | 30,27320929 euros |
13/02/2019 | 30,27185373 euros |
12/02/2019 | 30,26490686 euros |
11/02/2019 | 30,25976745 euros |
10/02/2019 | 30,25757739 euros |
09/02/2019 | 30,25668727 euros |
08/02/2019 | 30,25579652 euros |
07/02/2019 | 30,26111847 euros |
06/02/2019 | 30,26720597 euros |
05/02/2019 | 30,26716449 euros |
04/02/2019 | 30,26712925 euros |
03/02/2019 | 30,27352709 euros |