Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/11/2020 | 30,38817003 euros |
12/11/2020 | 30,39019626 euros |
11/11/2020 | 30,39291537 euros |
10/11/2020 | 30,38888203 euros |
09/11/2020 | 30,38450726 euros |
08/11/2020 | 30,38158729 euros |
07/11/2020 | 30,38059709 euros |
06/11/2020 | 30,37960661 euros |
05/11/2020 | 30,37468361 euros |
04/11/2020 | 30,36612063 euros |
03/11/2020 | 30,36522477 euros |
02/11/2020 | 30,34857961 euros |
01/11/2020 | 30,3441883 euros |
31/10/2020 | 30,34312855 euros |
30/10/2020 | 30,34211285 euros |
29/10/2020 | 30,35146156 euros |
28/10/2020 | 30,34304511 euros |
27/10/2020 | 30,36078558 euros |
26/10/2020 | 30,35296689 euros |
25/10/2020 | 30,35495549 euros |
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 |