Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/02/2021 | 30,37338061 euros |
20/02/2021 | 30,37215584 euros |
19/02/2021 | 30,37093119 euros |
18/02/2021 | 30,36240942 euros |
17/02/2021 | 30,37827151 euros |
16/02/2021 | 30,38243751 euros |
15/02/2021 | 30,37674036 euros |
14/02/2021 | 30,38176039 euros |
13/02/2021 | 30,38052206 euros |
12/02/2021 | 30,37928433 euros |
11/02/2021 | 30,38552278 euros |
10/02/2021 | 30,3827995 euros |
09/02/2021 | 30,38324856 euros |
08/02/2021 | 30,38135212 euros |
07/02/2021 | 30,37874579 euros |
06/02/2021 | 30,37743306 euros |
05/02/2021 | 30,37612082 euros |
04/02/2021 | 30,37084633 euros |
03/02/2021 | 30,37337043 euros |
02/02/2021 | 30,35655747 euros |
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 |