Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data

Valor liquidatiu

09/01/2023 29,0012735 euros
08/01/2023 29,00419958 euros
07/01/2023 29,00359869 euros
06/01/2023 29,0029982 euros
05/01/2023 28,98153472 euros
04/01/2023 28,99962622 euros
03/01/2023 28,97027209 euros
02/01/2023 28,96412316 euros
01/01/2023 28,94841391 euros
31/12/2022 28,94793179 euros
30/12/2022 28,94742064 euros
29/12/2022 28,97242004 euros
28/12/2022 28,9651785 euros
27/12/2022 28,96221846 euros
26/12/2022 28,97840963 euros
25/12/2022 28,9788428 euros
24/12/2022 28,97833112 euros
23/12/2022 28,97781869 euros
22/12/2022 28,99956985 euros
21/12/2022 29,01132704 euros
20/12/2022 29,01524322 euros
19/12/2022 29,04165944 euros
18/12/2022 29,04065842 euros
17/12/2022 29,04019212 euros
16/12/2022 29,03972791 euros
15/12/2022 29,07962722 euros
14/12/2022 29,18215812 euros
13/12/2022 29,17876767 euros
12/12/2022 29,15270899 euros
11/12/2022 29,16568063 euros
10/12/2022 29,16523362 euros
09/12/2022 29,16478839 euros
08/12/2022 29,20393891 euros
07/12/2022 29,21495009 euros
06/12/2022 29,19990465 euros
05/12/2022 29,17635116 euros
04/12/2022 29,17672159 euros
03/12/2022 29,17630382 euros
02/12/2022 29,17588662 euros
01/12/2022 29,20271794 euros
30/11/2022 29,14445026 euros
29/11/2022 29,16568654 euros
28/11/2022 29,13607952 euros
27/11/2022 29,13943951 euros
26/11/2022 29,13902544 euros
25/11/2022 29,13861079 euros
24/11/2022 29,16915471 euros
23/11/2022 29,15036096 euros
22/11/2022 29,14365332 euros
21/11/2022 29,1416581 euros