Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/11/2019 | 30,34105729 euros |
28/11/2019 | 30,34286623 euros |
27/11/2019 | 30,34867633 euros |
26/11/2019 | 30,35344373 euros |
25/11/2019 | 30,35004762 euros |
24/11/2019 | 30,33912652 euros |
23/11/2019 | 30,33805049 euros |
22/11/2019 | 30,33697371 euros |
21/11/2019 | 30,33477771 euros |
20/11/2019 | 30,33554762 euros |
19/11/2019 | 30,33572434 euros |
18/11/2019 | 30,3408898 euros |
17/11/2019 | 30,33924426 euros |
16/11/2019 | 30,3381631 euros |
15/11/2019 | 30,33708088 euros |
14/11/2019 | 30,32798845 euros |
13/11/2019 | 30,35190741 euros |
12/11/2019 | 30,36141415 euros |
11/11/2019 | 30,3537624 euros |
10/11/2019 | 30,36942802 euros |
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 |