Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/05/2021 | 30,32657364 euros |
11/05/2021 | 30,33825126 euros |
10/05/2021 | 30,34989598 euros |
09/05/2021 | 30,34751277 euros |
08/05/2021 | 30,34628 euros |
07/05/2021 | 30,34504904 euros |
06/05/2021 | 30,35608768 euros |
05/05/2021 | 30,36375036 euros |
04/05/2021 | 30,36995215 euros |
03/05/2021 | 30,3658582 euros |
02/05/2021 | 30,36696988 euros |
01/05/2021 | 30,36572816 euros |
30/04/2021 | 30,36448014 euros |
29/04/2021 | 30,36236849 euros |
28/04/2021 | 30,3698784 euros |
27/04/2021 | 30,37292189 euros |
26/04/2021 | 30,37216984 euros |
25/04/2021 | 30,37375405 euros |
24/04/2021 | 30,37247507 euros |
23/04/2021 | 30,37119911 euros |
22/04/2021 | 30,37421713 euros |
21/04/2021 | 30,37867633 euros |
20/04/2021 | 30,37917809 euros |
19/04/2021 | 30,38705378 euros |
18/04/2021 | 30,38849862 euros |
17/04/2021 | 30,38713004 euros |
16/04/2021 | 30,38576348 euros |
15/04/2021 | 30,38067297 euros |
14/04/2021 | 30,38534536 euros |
13/04/2021 | 30,38583835 euros |
12/04/2021 | 30,39814998 euros |
11/04/2021 | 30,39342182 euros |
10/04/2021 | 30,3920186 euros |
09/04/2021 | 30,39061532 euros |
08/04/2021 | 30,39199219 euros |
07/04/2021 | 30,3923361 euros |
06/04/2021 | 30,39218378 euros |
05/04/2021 | 30,40051661 euros |
04/04/2021 | 30,40383016 euros |
03/04/2021 | 30,4024664 euros |
02/04/2021 | 30,40110299 euros |
01/04/2021 | 30,39045599 euros |
31/03/2021 | 30,37921586 euros |
30/03/2021 | 30,37223345 euros |
29/03/2021 | 30,37527902 euros |
28/03/2021 | 30,37277803 euros |
27/03/2021 | 30,37143921 euros |
26/03/2021 | 30,37009945 euros |
25/03/2021 | 30,36162378 euros |
24/03/2021 | 30,36896064 euros |