Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/03/2021 | 30,36759376 euros |
22/03/2021 | 30,36541246 euros |
21/03/2021 | 30,36817606 euros |
20/03/2021 | 30,36689682 euros |
19/03/2021 | 30,36561517 euros |
18/03/2021 | 30,35931724 euros |
17/03/2021 | 30,34891162 euros |
16/03/2021 | 30,3656329 euros |
15/03/2021 | 30,36964583 euros |
14/03/2021 | 30,36931182 euros |
13/03/2021 | 30,36803806 euros |
12/03/2021 | 30,3667632 euros |
11/03/2021 | 30,36623047 euros |
10/03/2021 | 30,35365472 euros |
09/03/2021 | 30,35693816 euros |
08/03/2021 | 30,3578921 euros |
07/03/2021 | 30,35363812 euros |
06/03/2021 | 30,35236978 euros |
05/03/2021 | 30,35109919 euros |
04/03/2021 | 30,35804095 euros |
03/03/2021 | 30,35999526 euros |
02/03/2021 | 30,35827803 euros |
01/03/2021 | 30,36009835 euros |
28/02/2021 | 30,33813951 euros |
27/02/2021 | 30,33689839 euros |
26/02/2021 | 30,33565556 euros |
25/02/2021 | 30,34360777 euros |
24/02/2021 | 30,35878239 euros |
23/02/2021 | 30,36049958 euros |
22/02/2021 | 30,36766608 euros |
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 |