Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
08/05/2022 | 5,91946882 euros |
07/05/2022 | 5,91923519 euros |
06/05/2022 | 5,91900193 euros |
05/05/2022 | 5,9268627 euros |
04/05/2022 | 5,92668506 euros |
03/05/2022 | 5,93021294 euros |
02/05/2022 | 5,93072742 euros |
01/05/2022 | 5,93009418 euros |
30/04/2022 | 5,92986626 euros |
29/04/2022 | 5,92963905 euros |
28/04/2022 | 5,93356308 euros |
27/04/2022 | 5,93812197 euros |
26/04/2022 | 5,93912556 euros |
25/04/2022 | 5,93892191 euros |
24/04/2022 | 5,9363806 euros |
23/04/2022 | 5,93615477 euros |
22/04/2022 | 5,93592906 euros |
21/04/2022 | 5,94223083 euros |
20/04/2022 | 5,94645346 euros |
19/04/2022 | 5,94614371 euros |
18/04/2022 | 5,94442284 euros |
17/04/2022 | 5,94407667 euros |
16/04/2022 | 5,94385506 euros |
15/04/2022 | 5,94361347 euros |
14/04/2022 | 5,94341258 euros |
13/04/2022 | 5,94144391 euros |
12/04/2022 | 5,94266215 euros |
11/04/2022 | 5,94208464 euros |
10/04/2022 | 5,94805639 euros |
09/04/2022 | 5,94783861 euros |
08/04/2022 | 5,94762135 euros |
07/04/2022 | 5,95024945 euros |
06/04/2022 | 5,95390466 euros |
05/04/2022 | 5,95512537 euros |
04/04/2022 | 5,95906411 euros |
03/04/2022 | 5,958452 euros |
02/04/2022 | 5,95823684 euros |
01/04/2022 | 5,95802231 euros |
31/03/2022 | 5,95714283 euros |
30/03/2022 | 5,9523018 euros |
29/03/2022 | 5,95725864 euros |
28/03/2022 | 5,96146676 euros |
27/03/2022 | 5,9630808 euros |
26/03/2022 | 5,96288249 euros |
25/03/2022 | 5,96268506 euros |
24/03/2022 | 5,96483437 euros |
23/03/2022 | 5,96510267 euros |
22/03/2022 | 5,96451097 euros |
21/03/2022 | 5,96844365 euros |
20/03/2022 | 5,96856572 euros |