Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu

09/11/2024 6,1517376 euros
08/11/2024 6,15146039 euros
07/11/2024 6,15166266 euros
06/11/2024 6,15013453 euros
05/11/2024 6,13897988 euros
04/11/2024 6,14285535 euros
03/11/2024 6,14065865 euros
02/11/2024 6,14045567 euros
01/11/2024 6,14025004 euros
31/10/2024 6,14004879 euros
30/10/2024 6,14476384 euros
29/10/2024 6,15862289 euros
28/10/2024 6,16216634 euros
27/10/2024 6,1610257 euros
26/10/2024 6,16082405 euros
25/10/2024 6,16062203 euros
24/10/2024 6,16786664 euros
23/10/2024 6,1611973 euros
22/10/2024 6,15585029 euros
21/10/2024 6,15634343 euros
20/10/2024 6,16687816 euros
19/10/2024 6,16667561 euros
18/10/2024 6,1664725 euros
17/10/2024 6,15994353 euros
16/10/2024 6,15531394 euros
15/10/2024 6,15055059 euros
14/10/2024 6,14314408 euros
13/10/2024 6,14327062 euros
12/10/2024 6,14307127 euros
11/10/2024 6,14287025 euros
10/10/2024 6,14327351 euros
09/10/2024 6,14019437 euros
08/10/2024 6,14278641 euros
07/10/2024 6,1411166 euros
06/10/2024 6,14701661 euros
05/10/2024 6,14681723 euros
04/10/2024 6,14661676 euros
03/10/2024 6,16275224 euros
02/10/2024 6,16512384 euros
01/10/2024 6,16460604 euros
30/09/2024 6,16072801 euros
29/09/2024 6,16110568 euros
28/09/2024 6,16091023 euros
27/09/2024 6,16071757 euros
26/09/2024 6,15752598 euros
25/09/2024 6,15598689 euros
24/09/2024 6,16016868 euros
23/09/2024 6,15077045 euros
22/09/2024 6,13935107 euros
21/09/2024 6,13915779 euros