Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/10/2021 | 30,26667028 euros |
08/10/2021 | 30,26592581 euros |
07/10/2021 | 30,27112482 euros |
06/10/2021 | 30,26818499 euros |
05/10/2021 | 30,27461724 euros |
04/10/2021 | 30,27950894 euros |
03/10/2021 | 30,27833733 euros |
02/10/2021 | 30,27759094 euros |
01/10/2021 | 30,27684398 euros |
30/09/2021 | 30,27290403 euros |
29/09/2021 | 30,27787613 euros |
28/09/2021 | 30,27588608 euros |
27/09/2021 | 30,28349705 euros |
26/09/2021 | 30,2865241 euros |
25/09/2021 | 30,28577923 euros |
24/09/2021 | 30,28503571 euros |
23/09/2021 | 30,28848784 euros |
22/09/2021 | 30,30081713 euros |
21/09/2021 | 30,30116696 euros |
20/09/2021 | 30,29872934 euros |
19/09/2021 | 30,30152288 euros |
18/09/2021 | 30,30078696 euros |
17/09/2021 | 30,30005086 euros |
16/09/2021 | 30,30201719 euros |
15/09/2021 | 30,30341429 euros |
14/09/2021 | 30,30678055 euros |
13/09/2021 | 30,30426693 euros |
12/09/2021 | 30,30468278 euros |
11/09/2021 | 30,30395014 euros |
10/09/2021 | 30,3032158 euros |
09/09/2021 | 30,30528772 euros |
08/09/2021 | 30,30081299 euros |
07/09/2021 | 30,30275139 euros |
06/09/2021 | 30,31040774 euros |
05/09/2021 | 30,31042506 euros |
04/09/2021 | 30,30968829 euros |
03/09/2021 | 30,30895453 euros |
02/09/2021 | 30,31152562 euros |
01/09/2021 | 30,31175283 euros |
31/08/2021 | 30,31058135 euros |
30/08/2021 | 30,31900184 euros |
29/08/2021 | 30,31761093 euros |
28/08/2021 | 30,31687566 euros |
27/08/2021 | 30,31614137 euros |
26/08/2021 | 30,31531997 euros |
25/08/2021 | 30,322297 euros |
24/08/2021 | 30,33006305 euros |
23/08/2021 | 30,33064644 euros |
22/08/2021 | 30,33340974 euros |
21/08/2021 | 30,33270699 euros |