Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/06/2022 | 29,55362999 euros |
15/06/2022 | 29,58066819 euros |
14/06/2022 | 29,52553314 euros |
13/06/2022 | 29,56005875 euros |
12/06/2022 | 29,63686914 euros |
11/06/2022 | 29,63617568 euros |
10/06/2022 | 29,63548404 euros |
09/06/2022 | 29,67470428 euros |
08/06/2022 | 29,72683528 euros |
07/06/2022 | 29,74080084 euros |
06/06/2022 | 29,73383242 euros |
05/06/2022 | 29,7380778 euros |
04/06/2022 | 29,73709391 euros |
03/06/2022 | 29,73611307 euros |
02/06/2022 | 29,74851856 euros |
01/06/2022 | 29,7740511 euros |
31/05/2022 | 29,77585472 euros |
30/05/2022 | 29,79863649 euros |
29/05/2022 | 29,81707981 euros |
28/05/2022 | 29,81613425 euros |
27/05/2022 | 29,81519558 euros |
26/05/2022 | 29,81806332 euros |
25/05/2022 | 29,81799546 euros |
24/05/2022 | 29,81018225 euros |
23/05/2022 | 29,81222538 euros |
22/05/2022 | 29,82130048 euros |
21/05/2022 | 29,82035165 euros |
20/05/2022 | 29,81940604 euros |
19/05/2022 | 29,82300199 euros |
18/05/2022 | 29,83877805 euros |
17/05/2022 | 29,84693127 euros |
16/05/2022 | 29,86863334 euros |
15/05/2022 | 29,87648493 euros |
14/05/2022 | 29,87551887 euros |
13/05/2022 | 29,87455708 euros |
12/05/2022 | 29,87663543 euros |
11/05/2022 | 29,85604007 euros |
10/05/2022 | 29,83769414 euros |
09/05/2022 | 29,81209272 euros |
08/05/2022 | 29,80488528 euros |
07/05/2022 | 29,80387229 euros |
06/05/2022 | 29,80286087 euros |
05/05/2022 | 29,84260376 euros |
04/05/2022 | 29,8418726 euros |
03/05/2022 | 29,85979941 euros |
02/05/2022 | 29,86255336 euros |
01/05/2022 | 29,85952849 euros |
30/04/2022 | 29,85854444 euros |
29/04/2022 | 29,85756383 euros |
28/04/2022 | 29,87748595 euros |