Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/10/2021 | 30,18743768 euros |
28/10/2021 | 30,21967003 euros |
27/10/2021 | 30,23789296 euros |
26/10/2021 | 30,24215316 euros |
25/10/2021 | 30,24275848 euros |
24/10/2021 | 30,2352955 euros |
23/10/2021 | 30,23455445 euros |
22/10/2021 | 30,23381513 euros |
21/10/2021 | 30,23862318 euros |
20/10/2021 | 30,24505374 euros |
19/10/2021 | 30,23601807 euros |
18/10/2021 | 30,24087643 euros |
17/10/2021 | 30,26285358 euros |
16/10/2021 | 30,26214226 euros |
15/10/2021 | 30,26143139 euros |
14/10/2021 | 30,25968691 euros |
13/10/2021 | 30,25176958 euros |
12/10/2021 | 30,25121893 euros |
11/10/2021 | 30,25944115 euros |
10/10/2021 | 30,26741758 euros |
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 |