Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/01/2022 | 30,14063889 euros |
16/01/2022 | 30,14671935 euros |
15/01/2022 | 30,14585973 euros |
14/01/2022 | 30,14500243 euros |
13/01/2022 | 30,14970778 euros |
12/01/2022 | 30,15020843 euros |
11/01/2022 | 30,14057094 euros |
10/01/2022 | 30,14705847 euros |
09/01/2022 | 30,14563487 euros |
08/01/2022 | 30,1448092 euros |
07/01/2022 | 30,14398737 euros |
06/01/2022 | 30,15938797 euros |
05/01/2022 | 30,17707825 euros |
04/01/2022 | 30,18089415 euros |
03/01/2022 | 30,1851374 euros |
02/01/2022 | 30,19564002 euros |
01/01/2022 | 30,19485093 euros |
31/12/2021 | 30,19405033 euros |
30/12/2021 | 30,1957691 euros |
29/12/2021 | 30,19475398 euros |
28/12/2021 | 30,20741344 euros |
27/12/2021 | 30,20349661 euros |
26/12/2021 | 30,21233132 euros |
25/12/2021 | 30,21155416 euros |
24/12/2021 | 30,2107798 euros |
23/12/2021 | 30,20851515 euros |
22/12/2021 | 30,22665967 euros |
21/12/2021 | 30,23139017 euros |
20/12/2021 | 30,24565606 euros |
19/12/2021 | 30,24805657 euros |
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 |