Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/09/2020 | 30,29244704 euros |
03/09/2020 | 30,3023644 euros |
02/09/2020 | 30,29161112 euros |
01/09/2020 | 30,27667684 euros |
31/08/2020 | 30,26551787 euros |
30/08/2020 | 30,27611223 euros |
29/08/2020 | 30,27523574 euros |
28/08/2020 | 30,27435924 euros |
27/08/2020 | 30,267665 euros |
26/08/2020 | 30,26742902 euros |
25/08/2020 | 30,27165647 euros |
24/08/2020 | 30,29137433 euros |
23/08/2020 | 30,29017402 euros |
22/08/2020 | 30,28906382 euros |
21/08/2020 | 30,28795316 euros |
20/08/2020 | 30,28331459 euros |
19/08/2020 | 30,28510009 euros |
18/08/2020 | 30,27327821 euros |
17/08/2020 | 30,27218568 euros |
16/08/2020 | 30,2640997 euros |
15/08/2020 | 30,26299194 euros |
14/08/2020 | 30,26188456 euros |
13/08/2020 | 30,26665316 euros |
12/08/2020 | 30,27180339 euros |
11/08/2020 | 30,26978695 euros |
10/08/2020 | 30,26107908 euros |
09/08/2020 | 30,24555731 euros |
08/08/2020 | 30,24444799 euros |
07/08/2020 | 30,24333847 euros |
06/08/2020 | 30,23469993 euros |
05/08/2020 | 30,22680469 euros |
04/08/2020 | 30,22243007 euros |
03/08/2020 | 30,21183146 euros |
02/08/2020 | 30,20998584 euros |
01/08/2020 | 30,20882429 euros |
31/07/2020 | 30,2076814 euros |
30/07/2020 | 30,20970182 euros |
29/07/2020 | 30,21658334 euros |
28/07/2020 | 30,21798611 euros |
27/07/2020 | 30,21583001 euros |
26/07/2020 | 30,2129054 euros |
25/07/2020 | 30,21173726 euros |
24/07/2020 | 30,21056882 euros |
23/07/2020 | 30,21694474 euros |
22/07/2020 | 30,21570336 euros |
21/07/2020 | 30,2038205 euros |
20/07/2020 | 30,17580363 euros |
19/07/2020 | 30,1446182 euros |
18/07/2020 | 30,14339235 euros |
17/07/2020 | 30,14216643 euros |