Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/03/2022 | 30,06755295 euros |
07/03/2022 | 30,06284263 euros |
06/03/2022 | 30,08320719 euros |
05/03/2022 | 30,08232989 euros |
04/03/2022 | 30,08145374 euros |
03/03/2022 | 30,06905446 euros |
02/03/2022 | 30,0651649 euros |
01/03/2022 | 30,07924264 euros |
28/02/2022 | 30,02954004 euros |
27/02/2022 | 30,02497439 euros |
26/02/2022 | 30,02406926 euros |
25/02/2022 | 30,02316349 euros |
24/02/2022 | 30,01670483 euros |
23/02/2022 | 30,01862607 euros |
22/02/2022 | 30,02755943 euros |
21/02/2022 | 30,03663518 euros |
20/02/2022 | 30,04785 euros |
19/02/2022 | 30,04689663 euros |
18/02/2022 | 30,04594384 euros |
17/02/2022 | 30,04649211 euros |
16/02/2022 | 30,03370573 euros |
15/02/2022 | 30,02483087 euros |
14/02/2022 | 30,02271297 euros |
13/02/2022 | 30,01544531 euros |
12/02/2022 | 30,0146245 euros |
11/02/2022 | 30,01380877 euros |
10/02/2022 | 30,02860855 euros |
09/02/2022 | 30,02220313 euros |
08/02/2022 | 29,99900781 euros |
07/02/2022 | 29,99159544 euros |
06/02/2022 | 30,00389159 euros |
05/02/2022 | 30,00310677 euros |
04/02/2022 | 30,00232675 euros |
03/02/2022 | 30,04796828 euros |
02/02/2022 | 30,10967499 euros |
01/02/2022 | 30,1140716 euros |
31/01/2022 | 30,12137037 euros |
30/01/2022 | 30,14123905 euros |
29/01/2022 | 30,14045443 euros |
28/01/2022 | 30,13966952 euros |
27/01/2022 | 30,15304335 euros |
26/01/2022 | 30,1449271 euros |
25/01/2022 | 30,14488368 euros |
24/01/2022 | 30,14371059 euros |
23/01/2022 | 30,14859231 euros |
22/01/2022 | 30,14783078 euros |
21/01/2022 | 30,14707449 euros |
20/01/2022 | 30,14401039 euros |
19/01/2022 | 30,13901321 euros |
18/01/2022 | 30,13813753 euros |