Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/06/2021 | 30,32610387 euros |
31/05/2021 | 30,32177532 euros |
30/05/2021 | 30,32276572 euros |
29/05/2021 | 30,32194255 euros |
28/05/2021 | 30,32112172 euros |
27/05/2021 | 30,31883667 euros |
26/05/2021 | 30,32177443 euros |
25/05/2021 | 30,32063754 euros |
24/05/2021 | 30,31353401 euros |
23/05/2021 | 30,311084 euros |
22/05/2021 | 30,31021641 euros |
21/05/2021 | 30,30935163 euros |
20/05/2021 | 30,30331518 euros |
19/05/2021 | 30,30372611 euros |
18/05/2021 | 30,31304696 euros |
17/05/2021 | 30,31238705 euros |
16/05/2021 | 30,31620208 euros |
15/05/2021 | 30,31518386 euros |
14/05/2021 | 30,31416458 euros |
13/05/2021 | 30,31366439 euros |
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 |