Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/07/2020 | 30,13793652 euros |
15/07/2020 | 30,12360878 euros |
14/07/2020 | 30,10320332 euros |
13/07/2020 | 30,0993748 euros |
12/07/2020 | 30,10663817 euros |
11/07/2020 | 30,10547075 euros |
10/07/2020 | 30,10430355 euros |
09/07/2020 | 30,10532602 euros |
08/07/2020 | 30,10716119 euros |
07/07/2020 | 30,11372152 euros |
06/07/2020 | 30,11644314 euros |
05/07/2020 | 30,09670799 euros |
04/07/2020 | 30,09556676 euros |
03/07/2020 | 30,09442527 euros |
02/07/2020 | 30,09646241 euros |
01/07/2020 | 30,06967045 euros |
30/06/2020 | 30,07033819 euros |
29/06/2020 | 30,05790591 euros |
28/06/2020 | 30,06110073 euros |
27/06/2020 | 30,0599555 euros |
26/06/2020 | 30,05881015 euros |
25/06/2020 | 30,06146031 euros |
24/06/2020 | 30,07292683 euros |
23/06/2020 | 30,07344134 euros |
22/06/2020 | 30,07643869 euros |
21/06/2020 | 30,07878434 euros |
20/06/2020 | 30,07764268 euros |
19/06/2020 | 30,07650088 euros |
18/06/2020 | 30,07217121 euros |
17/06/2020 | 30,09473971 euros |
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 |