Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/12/2021 | 30,24729228 euros |
17/12/2021 | 30,24652964 euros |
16/12/2021 | 30,22617781 euros |
15/12/2021 | 30,23064636 euros |
14/12/2021 | 30,23756658 euros |
13/12/2021 | 30,24418861 euros |
12/12/2021 | 30,23883183 euros |
11/12/2021 | 30,23805934 euros |
10/12/2021 | 30,23733236 euros |
09/12/2021 | 30,23900651 euros |
08/12/2021 | 30,22844421 euros |
07/12/2021 | 30,24353979 euros |
06/12/2021 | 30,25033479 euros |
05/12/2021 | 30,24321709 euros |
04/12/2021 | 30,24244279 euros |
03/12/2021 | 30,2416692 euros |
02/12/2021 | 30,24206503 euros |
01/12/2021 | 30,23070719 euros |
30/11/2021 | 30,23805965 euros |
29/11/2021 | 30,24468361 euros |
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 |