Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
27/04/2020 | 29,74770795 euros |
26/04/2020 | 29,67674547 euros |
25/04/2020 | 29,67544565 euros |
24/04/2020 | 29,67414617 euros |
23/04/2020 | 29,64402707 euros |
22/04/2020 | 29,57357089 euros |
21/04/2020 | 29,5499395 euros |
20/04/2020 | 29,62966026 euros |
19/04/2020 | 29,68058799 euros |
18/04/2020 | 29,67928908 euros |
17/04/2020 | 29,67799025 euros |
16/04/2020 | 29,65410671 euros |
15/04/2020 | 29,64477631 euros |
14/04/2020 | 29,69523334 euros |
13/04/2020 | 29,66308359 euros |
12/04/2020 | 29,66138697 euros |
11/04/2020 | 29,66008894 euros |
10/04/2020 | 29,65879093 euros |
09/04/2020 | 29,65749277 euros |
08/04/2020 | 29,54438228 euros |