Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/12/2015 | 30,5401001 euros |
30/11/2015 | 30,52671413 euros |
29/11/2015 | 30,53042916 euros |
28/11/2015 | 30,52940613 euros |
27/11/2015 | 30,52838279 euros |
26/11/2015 | 30,51782714 euros |
25/11/2015 | 30,5176457 euros |
24/11/2015 | 30,50753314 euros |
23/11/2015 | 30,50210941 euros |
22/11/2015 | 30,50455818 euros |
21/11/2015 | 30,50354225 euros |
20/11/2015 | 30,50252538 euros |
19/11/2015 | 30,49570898 euros |
18/11/2015 | 30,48495582 euros |
17/11/2015 | 30,47859495 euros |
16/11/2015 | 30,46849609 euros |
15/11/2015 | 30,46969371 euros |
14/11/2015 | 30,46864678 euros |
13/11/2015 | 30,46757183 euros |
12/11/2015 | 30,46168912 euros |
11/11/2015 | 30,46514454 euros |
10/11/2015 | 30,45564586 euros |
09/11/2015 | 30,44337775 euros |
08/11/2015 | 30,44024199 euros |
07/11/2015 | 30,4391976 euros |
06/11/2015 | 30,43815237 euros |
05/11/2015 | 30,45412209 euros |
04/11/2015 | 30,45505364 euros |
03/11/2015 | 30,44753113 euros |
02/11/2015 | 30,43963518 euros |
01/11/2015 | 30,44579164 euros |
31/10/2015 | 30,4447442 euros |
30/10/2015 | 30,44373069 euros |
29/10/2015 | 30,44384064 euros |
28/10/2015 | 30,45899298 euros |
27/10/2015 | 30,46205853 euros |
26/10/2015 | 30,45055785 euros |
25/10/2015 | 30,44156586 euros |
24/10/2015 | 30,44052426 euros |
23/10/2015 | 30,43948251 euros |
22/10/2015 | 30,43070308 euros |
21/10/2015 | 30,40078343 euros |
20/10/2015 | 30,39200122 euros |
19/10/2015 | 30,40326034 euros |
18/10/2015 | 30,40012364 euros |
17/10/2015 | 30,39903396 euros |
16/10/2015 | 30,39794383 euros |
15/10/2015 | 30,39236479 euros |
14/10/2015 | 30,39889672 euros |
13/10/2015 | 30,398734 euros |