Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/02/2021 | 30,35366263 euros |
31/01/2021 | 30,34448484 euros |
30/01/2021 | 30,34318653 euros |
29/01/2021 | 30,34182077 euros |
28/01/2021 | 30,336542 euros |
27/01/2021 | 30,35285066 euros |
26/01/2021 | 30,35755538 euros |
25/01/2021 | 30,35989481 euros |
24/01/2021 | 30,35492385 euros |
23/01/2021 | 30,35370026 euros |
22/01/2021 | 30,3524766 euros |
21/01/2021 | 30,35705829 euros |
20/01/2021 | 30,37031484 euros |
19/01/2021 | 30,36269228 euros |
18/01/2021 | 30,36132288 euros |
17/01/2021 | 30,36920218 euros |
16/01/2021 | 30,36800235 euros |
15/01/2021 | 30,36680464 euros |
14/01/2021 | 30,36858477 euros |
13/01/2021 | 30,37771635 euros |
12/01/2021 | 30,37216932 euros |
11/01/2021 | 30,39903888 euros |
10/01/2021 | 30,40699027 euros |
09/01/2021 | 30,40577952 euros |
08/01/2021 | 30,40456783 euros |
07/01/2021 | 30,40065825 euros |
06/01/2021 | 30,39683067 euros |
05/01/2021 | 30,39398388 euros |
04/01/2021 | 30,39441029 euros |
03/01/2021 | 30,39035393 euros |
02/01/2021 | 30,38914998 euros |
01/01/2021 | 30,38794694 euros |
31/12/2020 | 30,3867521 euros |
30/12/2020 | 30,3844661 euros |
29/12/2020 | 30,39374408 euros |
28/12/2020 | 30,38344071 euros |
27/12/2020 | 30,38073471 euros |
26/12/2020 | 30,37954561 euros |
25/12/2020 | 30,37835641 euros |
24/12/2020 | 30,37715781 euros |
23/12/2020 | 30,37619902 euros |
22/12/2020 | 30,38952267 euros |
21/12/2020 | 30,39336389 euros |
20/12/2020 | 30,40104422 euros |
19/12/2020 | 30,39986431 euros |
18/12/2020 | 30,39868485 euros |
17/12/2020 | 30,39447497 euros |
16/12/2020 | 30,3991948 euros |
15/12/2020 | 30,40608341 euros |
14/12/2020 | 30,41306642 euros |