Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/06/2019 | 30,36582483 euros |
11/06/2019 | 30,37024958 euros |
10/06/2019 | 30,36929581 euros |
09/06/2019 | 30,3769032 euros |
08/06/2019 | 30,37609002 euros |
07/06/2019 | 30,37527551 euros |
06/06/2019 | 30,3504389 euros |
05/06/2019 | 30,353215 euros |
04/06/2019 | 30,34450277 euros |
03/06/2019 | 30,33075054 euros |
02/06/2019 | 30,33503811 euros |
01/06/2019 | 30,33421185 euros |
31/05/2019 | 30,33338501 euros |
30/05/2019 | 30,3288907 euros |
29/05/2019 | 30,33252426 euros |
28/05/2019 | 30,3269081 euros |
27/05/2019 | 30,33123133 euros |
26/05/2019 | 30,34198447 euros |
25/05/2019 | 30,34116104 euros |
24/05/2019 | 30,3403386 euros |
23/05/2019 | 30,32896224 euros |
22/05/2019 | 30,33694866 euros |
21/05/2019 | 30,33528414 euros |
20/05/2019 | 30,33314467 euros |
19/05/2019 | 30,34053952 euros |
18/05/2019 | 30,33966777 euros |
17/05/2019 | 30,33879598 euros |
16/05/2019 | 30,33354232 euros |
15/05/2019 | 30,3260006 euros |
14/05/2019 | 30,32696225 euros |
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 |