Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu
09/05/2023 5,8059416 euros
08/05/2023 5,80637172 euros
07/05/2023 5,80659225 euros
06/05/2023 5,80635562 euros
05/05/2023 5,80610868 euros
04/05/2023 5,8065315 euros
03/05/2023 5,80251828 euros
02/05/2023 5,80321993 euros
01/05/2023 5,8018856 euros
30/04/2023 5,80170058 euros
29/04/2023 5,80145878 euros
28/04/2023 5,80121733 euros
27/04/2023 5,79535934 euros
26/04/2023 5,79493899 euros
25/04/2023 5,79344433 euros
24/04/2023 5,78991427 euros
23/04/2023 5,79126598 euros
22/04/2023 5,79101688 euros
21/04/2023 5,79076785 euros
20/04/2023 5,79132692 euros
19/04/2023 5,78915361 euros
18/04/2023 5,79133382 euros
17/04/2023 5,78960605 euros
16/04/2023 5,78945745 euros
15/04/2023 5,78921304 euros
14/04/2023 5,7889688 euros
13/04/2023 5,79020873 euros
12/04/2023 5,78938539 euros
11/04/2023 5,79214983 euros
10/04/2023 5,79858255 euros
09/04/2023 5,79815107 euros
08/04/2023 5,79791896 euros
07/04/2023 5,79768665 euros
06/04/2023 5,79653882 euros
05/04/2023 5,7972319 euros
04/04/2023 5,79199976 euros
03/04/2023 5,79228104 euros
02/04/2023 5,78898476 euros
01/04/2023 5,78874724 euros
31/03/2023 5,788516 euros
30/03/2023 5,78607437 euros
29/03/2023 5,78791931 euros
28/03/2023 5,78696702 euros
27/03/2023 5,78928159 euros
26/03/2023 5,79213717 euros
25/03/2023 5,79190921 euros
24/03/2023 5,79168151 euros
23/03/2023 5,78820689 euros
22/03/2023 5,78170755 euros
21/03/2023 5,78656094 euros