Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/06/2020 | 30,10859949 euros |
15/06/2020 | 30,03758351 euros |
14/06/2020 | 30,04886277 euros |
13/06/2020 | 30,04771619 euros |
12/06/2020 | 30,0465703 euros |
11/06/2020 | 30,02876643 euros |
10/06/2020 | 30,06241567 euros |
09/06/2020 | 30,10318111 euros |
08/06/2020 | 30,14431825 euros |
07/06/2020 | 30,12112814 euros |
06/06/2020 | 30,11997942 euros |
05/06/2020 | 30,11883039 euros |
04/06/2020 | 30,04361815 euros |
03/06/2020 | 29,98536012 euros |
02/06/2020 | 29,948 euros |
01/06/2020 | 29,93725287 euros |
31/05/2020 | 29,925974 euros |
30/05/2020 | 29,92493652 euros |
29/05/2020 | 29,92382431 euros |
28/05/2020 | 29,92549365 euros |
27/05/2020 | 29,90588898 euros |
26/05/2020 | 29,85239802 euros |
25/05/2020 | 29,82535393 euros |
24/05/2020 | 29,81114538 euros |
23/05/2020 | 29,81003245 euros |
22/05/2020 | 29,80891878 euros |
21/05/2020 | 29,80967474 euros |
20/05/2020 | 29,77881279 euros |
19/05/2020 | 29,75808672 euros |
18/05/2020 | 29,72866343 euros |
17/05/2020 | 29,71542955 euros |
16/05/2020 | 29,71436924 euros |
15/05/2020 | 29,71330956 euros |
14/05/2020 | 29,72401653 euros |
13/05/2020 | 29,75737812 euros |
12/05/2020 | 29,75884764 euros |
11/05/2020 | 29,76786053 euros |
10/05/2020 | 29,78862031 euros |
09/05/2020 | 29,78754579 euros |
08/05/2020 | 29,78647166 euros |
07/05/2020 | 29,7591161 euros |
06/05/2020 | 29,76010654 euros |
05/05/2020 | 29,78363878 euros |
04/05/2020 | 29,78998218 euros |
03/05/2020 | 29,81447985 euros |
02/05/2020 | 29,81318127 euros |
01/05/2020 | 29,81188266 euros |
30/04/2020 | 29,81114513 euros |
29/04/2020 | 29,78864357 euros |
28/04/2020 | 29,78410347 euros |