Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/09/2020 | 30,27966084 euros |
23/09/2020 | 30,29752556 euros |
22/09/2020 | 30,29167454 euros |
21/09/2020 | 30,30025198 euros |
20/09/2020 | 30,29636716 euros |
19/09/2020 | 30,29544968 euros |
18/09/2020 | 30,29453532 euros |
17/09/2020 | 30,29107929 euros |
16/09/2020 | 30,28390559 euros |
15/09/2020 | 30,28697001 euros |
14/09/2020 | 30,28027292 euros |
13/09/2020 | 30,27675713 euros |
12/09/2020 | 30,27592645 euros |
11/09/2020 | 30,27509597 euros |
10/09/2020 | 30,26343228 euros |
09/09/2020 | 30,26738766 euros |
08/09/2020 | 30,28763941 euros |
07/09/2020 | 30,28725212 euros |
06/09/2020 | 30,2942315 euros |
05/09/2020 | 30,29333913 euros |
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 |