Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/02/2020 | 30,38254062 euros |
16/02/2020 | 30,37928154 euros |
15/02/2020 | 30,3782894 euros |
14/02/2020 | 30,37729665 euros |
13/02/2020 | 30,38495654 euros |
12/02/2020 | 30,38158028 euros |
11/02/2020 | 30,36780816 euros |
10/02/2020 | 30,36200801 euros |
09/02/2020 | 30,36544978 euros |
08/02/2020 | 30,36442033 euros |
07/02/2020 | 30,36339041 euros |
06/02/2020 | 30,36506266 euros |
05/02/2020 | 30,36749481 euros |
04/02/2020 | 30,36111988 euros |
03/02/2020 | 30,35436563 euros |
02/02/2020 | 30,35695073 euros |
01/02/2020 | 30,35601526 euros |
31/01/2020 | 30,35509897 euros |
30/01/2020 | 30,35471794 euros |
29/01/2020 | 30,35451337 euros |
28/01/2020 | 30,34373182 euros |
27/01/2020 | 30,3392001 euros |
26/01/2020 | 30,33137531 euros |
25/01/2020 | 30,33053012 euros |
24/01/2020 | 30,32968492 euros |
23/01/2020 | 30,33011646 euros |
22/01/2020 | 30,31244293 euros |
21/01/2020 | 30,31676126 euros |
20/01/2020 | 30,3265032 euros |
19/01/2020 | 30,32935759 euros |
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 |