Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/08/2019 | 30,4659241 euros |
31/07/2019 | 30,4751985 euros |
30/07/2019 | 30,46852398 euros |
29/07/2019 | 30,48113679 euros |
28/07/2019 | 30,48055349 euros |
27/07/2019 | 30,47944853 euros |
26/07/2019 | 30,47834333 euros |
25/07/2019 | 30,49036577 euros |
24/07/2019 | 30,49388446 euros |
23/07/2019 | 30,47020478 euros |
22/07/2019 | 30,45442448 euros |
21/07/2019 | 30,46227162 euros |
20/07/2019 | 30,4611739 euros |
19/07/2019 | 30,46007632 euros |
18/07/2019 | 30,46103123 euros |
17/07/2019 | 30,4626534 euros |
16/07/2019 | 30,46235623 euros |
15/07/2019 | 30,45343 euros |
14/07/2019 | 30,43304109 euros |
13/07/2019 | 30,43211 euros |
12/07/2019 | 30,43117931 euros |
11/07/2019 | 30,4372746 euros |
10/07/2019 | 30,43496068 euros |
09/07/2019 | 30,43334052 euros |
08/07/2019 | 30,43703918 euros |
07/07/2019 | 30,44768614 euros |
06/07/2019 | 30,44673242 euros |
05/07/2019 | 30,44577906 euros |
04/07/2019 | 30,46866862 euros |
03/07/2019 | 30,47958809 euros |
02/07/2019 | 30,46197658 euros |
01/07/2019 | 30,45287459 euros |
30/06/2019 | 30,43010225 euros |
29/06/2019 | 30,42926879 euros |
28/06/2019 | 30,4284368 euros |
27/06/2019 | 30,42046709 euros |
26/06/2019 | 30,41850322 euros |
25/06/2019 | 30,42171838 euros |
24/06/2019 | 30,42250055 euros |
23/06/2019 | 30,41964369 euros |
22/06/2019 | 30,41891097 euros |
21/06/2019 | 30,41817846 euros |
20/06/2019 | 30,4325729 euros |
19/06/2019 | 30,42022388 euros |
18/06/2019 | 30,42387984 euros |
17/06/2019 | 30,3759098 euros |
16/06/2019 | 30,37949565 euros |
15/06/2019 | 30,37875739 euros |
14/06/2019 | 30,37801914 euros |
13/06/2019 | 30,36466281 euros |