Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/11/2021 | 30,24383228 euros |
27/11/2021 | 30,24306003 euros |
26/11/2021 | 30,24228854 euros |
25/11/2021 | 30,25768964 euros |
24/11/2021 | 30,26738516 euros |
23/11/2021 | 30,26658918 euros |
22/11/2021 | 30,27471312 euros |
21/11/2021 | 30,27597905 euros |
20/11/2021 | 30,27515961 euros |
19/11/2021 | 30,27433985 euros |
18/11/2021 | 30,26907576 euros |
17/11/2021 | 30,26009384 euros |
16/11/2021 | 30,26654703 euros |
15/11/2021 | 30,26784322 euros |
14/11/2021 | 30,27285195 euros |
13/11/2021 | 30,27202844 euros |
12/11/2021 | 30,27120393 euros |
11/11/2021 | 30,26103666 euros |
10/11/2021 | 30,26913459 euros |
09/11/2021 | 30,27627933 euros |
08/11/2021 | 30,27770005 euros |
07/11/2021 | 30,27419068 euros |
06/11/2021 | 30,27337364 euros |
05/11/2021 | 30,27255395 euros |
04/11/2021 | 30,26467717 euros |
03/11/2021 | 30,23429455 euros |
02/11/2021 | 30,2339886 euros |
01/11/2021 | 30,19251572 euros |
31/10/2021 | 30,18891095 euros |
30/10/2021 | 30,18819159 euros |
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 |