Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/05/2019 | 30,33240289 euros |
12/05/2019 | 30,33808646 euros |
11/05/2019 | 30,33723145 euros |
10/05/2019 | 30,3363746 euros |
09/05/2019 | 30,34061105 euros |
08/05/2019 | 30,35454528 euros |
07/05/2019 | 30,36413563 euros |
06/05/2019 | 30,36670208 euros |
05/05/2019 | 30,37005104 euros |
04/05/2019 | 30,36928552 euros |
03/05/2019 | 30,36851896 euros |
02/05/2019 | 30,36582646 euros |
01/05/2019 | 30,36102614 euros |
30/04/2019 | 30,36030951 euros |
29/04/2019 | 30,35743753 euros |
28/04/2019 | 30,35658793 euros |
27/04/2019 | 30,35584872 euros |
26/04/2019 | 30,3551082 euros |
25/04/2019 | 30,34818222 euros |
24/04/2019 | 30,35283658 euros |
23/04/2019 | 30,34736898 euros |
22/04/2019 | 30,35735931 euros |
21/04/2019 | 30,35647657 euros |
20/04/2019 | 30,35559611 euros |
19/04/2019 | 30,35471577 euros |
18/04/2019 | 30,35384326 euros |
17/04/2019 | 30,35107128 euros |
16/04/2019 | 30,35626352 euros |
15/04/2019 | 30,35378092 euros |
14/04/2019 | 30,35821739 euros |
13/04/2019 | 30,35740622 euros |
12/04/2019 | 30,35659394 euros |
11/04/2019 | 30,35780265 euros |
10/04/2019 | 30,35460313 euros |
09/04/2019 | 30,34448368 euros |
08/04/2019 | 30,34528284 euros |
07/04/2019 | 30,3421077 euros |
06/04/2019 | 30,34129796 euros |
05/04/2019 | 30,3404863 euros |
04/04/2019 | 30,33638673 euros |
03/04/2019 | 30,34280666 euros |
02/04/2019 | 30,34856702 euros |
01/04/2019 | 30,34662302 euros |
31/03/2019 | 30,34654172 euros |
30/03/2019 | 30,34579339 euros |
29/03/2019 | 30,3450107 euros |
28/03/2019 | 30,34419653 euros |
27/03/2019 | 30,35416092 euros |
26/03/2019 | 30,33540222 euros |
25/03/2019 | 30,33095976 euros |