Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/08/2021 | 30,33200609 euros |
19/08/2021 | 30,33046619 euros |
18/08/2021 | 30,33402961 euros |
17/08/2021 | 30,33041959 euros |
16/08/2021 | 30,33188776 euros |
15/08/2021 | 30,33263978 euros |
14/08/2021 | 30,33193554 euros |
13/08/2021 | 30,3312326 euros |
12/08/2021 | 30,3343067 euros |
11/08/2021 | 30,33769881 euros |
10/08/2021 | 30,34034862 euros |
09/08/2021 | 30,33993691 euros |
08/08/2021 | 30,34211709 euros |
07/08/2021 | 30,34141013 euros |
06/08/2021 | 30,34070162 euros |
05/08/2021 | 30,35036386 euros |
04/08/2021 | 30,3507919 euros |
03/08/2021 | 30,3492315 euros |
02/08/2021 | 30,34799693 euros |
01/08/2021 | 30,33932937 euros |
31/07/2021 | 30,33867166 euros |
30/07/2021 | 30,33803354 euros |
29/07/2021 | 30,33741345 euros |
28/07/2021 | 30,33741095 euros |
27/07/2021 | 30,3354091 euros |
26/07/2021 | 30,33295606 euros |
25/07/2021 | 30,33202116 euros |
24/07/2021 | 30,33134135 euros |
23/07/2021 | 30,33066229 euros |
22/07/2021 | 30,32578314 euros |
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 |