Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |