Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/12/2019 | 30,37065211 euros |
28/12/2019 | 30,36976894 euros |
27/12/2019 | 30,36888504 euros |
26/12/2019 | 30,35635318 euros |
25/12/2019 | 30,35552775 euros |
24/12/2019 | 30,35467166 euros |
23/12/2019 | 30,35381449 euros |
22/12/2019 | 30,36292731 euros |
21/12/2019 | 30,36207089 euros |
20/12/2019 | 30,36121339 euros |
19/12/2019 | 30,36083114 euros |
18/12/2019 | 30,37752438 euros |
17/12/2019 | 30,37697762 euros |
16/12/2019 | 30,36961608 euros |
15/12/2019 | 30,375004 euros |
14/12/2019 | 30,37405877 euros |
13/12/2019 | 30,37311318 euros |
12/12/2019 | 30,36180435 euros |
11/12/2019 | 30,36538917 euros |
10/12/2019 | 30,361145 euros |
09/12/2019 | 30,35244377 euros |
08/12/2019 | 30,33662069 euros |
07/12/2019 | 30,33564534 euros |
06/12/2019 | 30,3346711 euros |
05/12/2019 | 30,32152577 euros |
04/12/2019 | 30,34270544 euros |
03/12/2019 | 30,33761952 euros |
02/12/2019 | 30,32993037 euros |
01/12/2019 | 30,34318375 euros |
30/11/2019 | 30,34213071 euros |
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 |