Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/01/2020 | 30,32830035 euros |
17/01/2020 | 30,32717992 euros |
16/01/2020 | 30,31781837 euros |
15/01/2020 | 30,33323788 euros |
14/01/2020 | 30,3382356 euros |
13/01/2020 | 30,34265708 euros |
12/01/2020 | 30,35026603 euros |
11/01/2020 | 30,34936976 euros |
10/01/2020 | 30,34847372 euros |
09/01/2020 | 30,34770699 euros |
08/01/2020 | 30,34128294 euros |
07/01/2020 | 30,34127446 euros |
06/01/2020 | 30,34923076 euros |
05/01/2020 | 30,35558602 euros |
04/01/2020 | 30,35469183 euros |
03/01/2020 | 30,35379807 euros |
02/01/2020 | 30,35296299 euros |
01/01/2020 | 30,36324563 euros |
31/12/2019 | 30,36237081 euros |
30/12/2019 | 30,36157117 euros |
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 |