Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data

Valor liquidatiu

28/07/2023 29,15309067 euros
27/07/2023 29,13554961 euros
26/07/2023 29,10324576 euros
25/07/2023 29,1300393 euros
24/07/2023 29,1364448 euros
23/07/2023 29,11124183 euros
22/07/2023 29,11057075 euros
21/07/2023 29,1099009 euros
20/07/2023 29,09375807 euros
19/07/2023 29,1169542 euros
18/07/2023 29,12027001 euros
17/07/2023 29,07072071 euros
16/07/2023 29,0699594 euros
15/07/2023 29,06928537 euros
14/07/2023 29,06861161 euros
13/07/2023 29,07590576 euros
12/07/2023 29,04122472 euros
11/07/2023 28,99836347 euros
10/07/2023 29,00684334 euros
09/07/2023 29,01849115 euros
08/07/2023 29,01778988 euros
07/07/2023 29,01708905 euros
06/07/2023 28,98909471 euros
05/07/2023 29,01743952 euros
04/07/2023 29,00654757 euros
03/07/2023 28,99020586 euros
02/07/2023 29,00735465 euros
01/07/2023 29,00665943 euros
30/06/2023 29,00596471 euros
29/06/2023 29,00739158 euros
28/06/2023 29,02772551 euros
27/06/2023 29,00923092 euros
26/06/2023 29,03706002 euros
25/06/2023 29,02738811 euros
24/06/2023 29,02672879 euros
23/06/2023 29,02607062 euros
22/06/2023 28,98941495 euros
21/06/2023 29,01457842 euros
20/06/2023 29,02318976 euros
19/06/2023 29,00769149 euros
18/06/2023 29,02286143 euros
17/06/2023 29,02219355 euros
16/06/2023 29,02152483 euros
15/06/2023 29,01277492 euros
14/06/2023 29,04728837 euros
13/06/2023 29,05202883 euros
12/06/2023 29,06026218 euros
11/06/2023 29,05503594 euros
10/06/2023 29,05439078 euros
09/06/2023 29,05374596 euros