Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/09/2019 | 30,42295076 euros |
19/09/2019 | 30,42871317 euros |
18/09/2019 | 30,43824038 euros |
17/09/2019 | 30,43392239 euros |
16/09/2019 | 30,45678262 euros |
15/09/2019 | 30,44178635 euros |
14/09/2019 | 30,4407207 euros |
13/09/2019 | 30,43965481 euros |
12/09/2019 | 30,46323138 euros |
11/09/2019 | 30,46612511 euros |
10/09/2019 | 30,4637357 euros |
09/09/2019 | 30,48029853 euros |
08/09/2019 | 30,49304151 euros |
07/09/2019 | 30,49197869 euros |
06/09/2019 | 30,49091681 euros |
05/09/2019 | 30,48872605 euros |
04/09/2019 | 30,49950571 euros |
03/09/2019 | 30,49849988 euros |
02/09/2019 | 30,49730462 euros |
01/09/2019 | 30,49441527 euros |
31/08/2019 | 30,49334904 euros |
30/08/2019 | 30,49231251 euros |
29/08/2019 | 30,49773605 euros |
28/08/2019 | 30,48934842 euros |
27/08/2019 | 30,47919596 euros |
26/08/2019 | 30,46904893 euros |
25/08/2019 | 30,47263808 euros |
24/08/2019 | 30,47170489 euros |
23/08/2019 | 30,47077181 euros |
22/08/2019 | 30,45791758 euros |
21/08/2019 | 30,46908224 euros |
20/08/2019 | 30,47095198 euros |
19/08/2019 | 30,450628 euros |
18/08/2019 | 30,45452601 euros |
17/08/2019 | 30,45372993 euros |
16/08/2019 | 30,45293382 euros |
15/08/2019 | 30,47064833 euros |
14/08/2019 | 30,45427464 euros |
13/08/2019 | 30,43358673 euros |
12/08/2019 | 30,42355583 euros |
11/08/2019 | 30,40878902 euros |
10/08/2019 | 30,40796699 euros |
09/08/2019 | 30,40714527 euros |
08/08/2019 | 30,46052027 euros |
07/08/2019 | 30,49043139 euros |
06/08/2019 | 30,4627772 euros |
05/08/2019 | 30,46282031 euros |
04/08/2019 | 30,46210677 euros |
03/08/2019 | 30,46141204 euros |
02/08/2019 | 30,46071862 euros |