Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/11/2019 | 30,36848617 euros |
08/11/2019 | 30,36754427 euros |
07/11/2019 | 30,38144354 euros |
06/11/2019 | 30,41111651 euros |
05/11/2019 | 30,40773308 euros |
04/11/2019 | 30,41427405 euros |
03/11/2019 | 30,42681573 euros |
02/11/2019 | 30,42604279 euros |
01/11/2019 | 30,42527135 euros |
31/10/2019 | 30,43002038 euros |
30/10/2019 | 30,41058462 euros |
29/10/2019 | 30,41658655 euros |
28/10/2019 | 30,41513741 euros |
27/10/2019 | 30,42356683 euros |
26/10/2019 | 30,42260901 euros |
25/10/2019 | 30,42169442 euros |
24/10/2019 | 30,4259329 euros |
23/10/2019 | 30,42394094 euros |
22/10/2019 | 30,42854606 euros |
21/10/2019 | 30,42163116 euros |
20/10/2019 | 30,43195344 euros |
19/10/2019 | 30,43101752 euros |
18/10/2019 | 30,43008199 euros |
17/10/2019 | 30,43019651 euros |
16/10/2019 | 30,43148981 euros |
15/10/2019 | 30,4272639 euros |
14/10/2019 | 30,42844773 euros |
13/10/2019 | 30,4302081 euros |
12/10/2019 | 30,42922031 euros |
11/10/2019 | 30,42823292 euros |
10/10/2019 | 30,42003045 euros |
09/10/2019 | 30,44494189 euros |
08/10/2019 | 30,45429511 euros |
07/10/2019 | 30,45275511 euros |
06/10/2019 | 30,46122299 euros |
05/10/2019 | 30,4603039 euros |
04/10/2019 | 30,4593847 euros |
03/10/2019 | 30,45958855 euros |
02/10/2019 | 30,45769328 euros |
01/10/2019 | 30,46167395 euros |
30/09/2019 | 30,45139664 euros |
29/09/2019 | 30,4475814 euros |
28/09/2019 | 30,44650611 euros |
27/09/2019 | 30,44542991 euros |
26/09/2019 | 30,43332926 euros |
25/09/2019 | 30,42557791 euros |
24/09/2019 | 30,44256475 euros |
23/09/2019 | 30,43387647 euros |
22/09/2019 | 30,42508822 euros |
21/09/2019 | 30,42401919 euros |