Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/04/2022 | 29,90060481 euros |
26/04/2022 | 29,90582078 euros |
25/04/2022 | 29,90495884 euros |
24/04/2022 | 29,89232602 euros |
23/04/2022 | 29,89135263 euros |
22/04/2022 | 29,89037918 euros |
21/04/2022 | 29,92227551 euros |
20/04/2022 | 29,94370262 euros |
19/04/2022 | 29,9423068 euros |
18/04/2022 | 29,93380519 euros |
17/04/2022 | 29,93222599 euros |
16/04/2022 | 29,93127403 euros |
15/04/2022 | 29,93022135 euros |
14/04/2022 | 29,92937351 euros |
13/04/2022 | 29,91962363 euros |
12/04/2022 | 29,92592231 euros |
11/04/2022 | 29,92317775 euros |
10/04/2022 | 29,95341451 euros |
09/04/2022 | 29,95248197 euros |
08/04/2022 | 29,95155156 euros |
07/04/2022 | 29,96495075 euros |
06/04/2022 | 29,98352213 euros |
05/04/2022 | 29,98983359 euros |
04/04/2022 | 30,00983292 euros |
03/04/2022 | 30,00691478 euros |
02/04/2022 | 30,0059956 euros |
01/04/2022 | 30,00507943 euros |
31/03/2022 | 30,00081425 euros |
30/03/2022 | 29,97659825 euros |
29/03/2022 | 30,0017254 euros |
28/03/2022 | 30,02308236 euros |
27/03/2022 | 30,03137554 euros |
26/03/2022 | 30,03054135 euros |
25/03/2022 | 30,02971096 euros |
24/03/2022 | 30,04069943 euros |
23/03/2022 | 30,04221484 euros |
22/03/2022 | 30,03939936 euros |
21/03/2022 | 30,05937034 euros |
20/03/2022 | 30,06014993 euros |
19/03/2022 | 30,05921719 euros |
18/03/2022 | 30,05828361 euros |
17/03/2022 | 30,05220245 euros |
16/03/2022 | 30,0442182 euros |
15/03/2022 | 30,03826424 euros |
14/03/2022 | 30,02691691 euros |
13/03/2022 | 30,03165297 euros |
12/03/2022 | 30,03076386 euros |
11/03/2022 | 30,0298748 euros |
10/03/2022 | 30,02407818 euros |
09/03/2022 | 30,06436536 euros |