Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/07/2021 | 30,32264955 euros |
20/07/2021 | 30,32419257 euros |
19/07/2021 | 30,32083975 euros |
18/07/2021 | 30,32086577 euros |
17/07/2021 | 30,32018852 euros |
16/07/2021 | 30,31951398 euros |
15/07/2021 | 30,31464138 euros |
14/07/2021 | 30,31529186 euros |
13/07/2021 | 30,31609402 euros |
12/07/2021 | 30,31307591 euros |
11/07/2021 | 30,32641993 euros |
10/07/2021 | 30,32568946 euros |
09/07/2021 | 30,32495359 euros |
08/07/2021 | 30,31366368 euros |
07/07/2021 | 30,32101069 euros |
06/07/2021 | 30,31999111 euros |
05/07/2021 | 30,31352303 euros |
04/07/2021 | 30,31560781 euros |
03/07/2021 | 30,31501524 euros |
02/07/2021 | 30,31441499 euros |
01/07/2021 | 30,3123163 euros |
30/06/2021 | 30,31126818 euros |
29/06/2021 | 30,30747968 euros |
28/06/2021 | 30,30740835 euros |
27/06/2021 | 30,30412174 euros |
26/06/2021 | 30,3034563 euros |
25/06/2021 | 30,30279361 euros |
24/06/2021 | 30,30669438 euros |
23/06/2021 | 30,30896839 euros |
22/06/2021 | 30,31725964 euros |
21/06/2021 | 30,30476396 euros |
20/06/2021 | 30,31193694 euros |
19/06/2021 | 30,31113684 euros |
18/06/2021 | 30,31033804 euros |
17/06/2021 | 30,31629777 euros |
16/06/2021 | 30,33112783 euros |
15/06/2021 | 30,33174581 euros |
14/06/2021 | 30,33324016 euros |
13/06/2021 | 30,33319649 euros |
12/06/2021 | 30,33239678 euros |
11/06/2021 | 30,33159987 euros |
10/06/2021 | 30,32844453 euros |
09/06/2021 | 30,33063526 euros |
08/06/2021 | 30,32646155 euros |
07/06/2021 | 30,32616719 euros |
06/06/2021 | 30,32692515 euros |
05/06/2021 | 30,32609767 euros |
04/06/2021 | 30,32527448 euros |
03/06/2021 | 30,32734412 euros |
02/06/2021 | 30,3276946 euros |