Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/10/2020 | 30,35404696 euros |
23/10/2020 | 30,35313792 euros |
22/10/2020 | 30,35385339 euros |
21/10/2020 | 30,35727439 euros |
20/10/2020 | 30,36007403 euros |
19/10/2020 | 30,3597072 euros |
18/10/2020 | 30,36163356 euros |
17/10/2020 | 30,36066794 euros |
16/10/2020 | 30,35970371 euros |
15/10/2020 | 30,35084254 euros |
14/10/2020 | 30,35624546 euros |
13/10/2020 | 30,35428207 euros |
12/10/2020 | 30,34896212 euros |
11/10/2020 | 30,34192551 euros |
10/10/2020 | 30,34094579 euros |
09/10/2020 | 30,33996444 euros |
08/10/2020 | 30,33378888 euros |
07/10/2020 | 30,32616126 euros |
06/10/2020 | 30,32315989 euros |
05/10/2020 | 30,31466113 euros |
04/10/2020 | 30,30812357 euros |
03/10/2020 | 30,30719358 euros |
02/10/2020 | 30,30626425 euros |
01/10/2020 | 30,30067635 euros |
30/09/2020 | 30,2880646 euros |
29/09/2020 | 30,28224657 euros |
28/09/2020 | 30,27635335 euros |
27/09/2020 | 30,27515811 euros |
26/09/2020 | 30,27423653 euros |
25/09/2020 | 30,27331486 euros |
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 |