Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/12/2020 | 30,41719622 euros |
12/12/2020 | 30,4160476 euros |
11/12/2020 | 30,41489838 euros |
10/12/2020 | 30,40930484 euros |
09/12/2020 | 30,41736943 euros |
08/12/2020 | 30,41582358 euros |
07/12/2020 | 30,41059344 euros |
06/12/2020 | 30,40530535 euros |
05/12/2020 | 30,40412219 euros |
04/12/2020 | 30,40293647 euros |
03/12/2020 | 30,3986375 euros |
02/12/2020 | 30,39223512 euros |
01/12/2020 | 30,38887103 euros |
30/11/2020 | 30,40253932 euros |
29/11/2020 | 30,40427781 euros |
28/11/2020 | 30,40314712 euros |
27/11/2020 | 30,40201399 euros |
26/11/2020 | 30,40698509 euros |
25/11/2020 | 30,41103311 euros |
24/11/2020 | 30,4129858 euros |
23/11/2020 | 30,41142557 euros |
22/11/2020 | 30,40867402 euros |
21/11/2020 | 30,40768683 euros |
20/11/2020 | 30,40669621 euros |
19/11/2020 | 30,39871824 euros |
18/11/2020 | 30,40198767 euros |
17/11/2020 | 30,40240965 euros |
16/11/2020 | 30,39944858 euros |
15/11/2020 | 30,39015115 euros |
14/11/2020 | 30,38916185 euros |
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 |