Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/08/2022 | 29,75080111 euros |
04/08/2022 | 29,76939262 euros |
03/08/2022 | 29,75976375 euros |
02/08/2022 | 29,77578508 euros |
01/08/2022 | 29,78276215 euros |
31/07/2022 | 29,77052748 euros |
30/07/2022 | 29,77035086 euros |
29/07/2022 | 29,77018268 euros |
28/07/2022 | 29,76626163 euros |
27/07/2022 | 29,73066826 euros |
26/07/2022 | 29,745677 euros |
25/07/2022 | 29,73008493 euros |
24/07/2022 | 29,72059856 euros |
23/07/2022 | 29,72039136 euros |
22/07/2022 | 29,72019338 euros |
21/07/2022 | 29,65357092 euros |
20/07/2022 | 29,68069524 euros |
19/07/2022 | 29,67340898 euros |
18/07/2022 | 29,69263696 euros |
17/07/2022 | 29,70173251 euros |
16/07/2022 | 29,70150371 euros |
15/07/2022 | 29,7012838 euros |
14/07/2022 | 29,69076395 euros |
13/07/2022 | 29,72818788 euros |
12/07/2022 | 29,75447351 euros |
11/07/2022 | 29,73219903 euros |
10/07/2022 | 29,71097821 euros |
09/07/2022 | 29,71074689 euros |
08/07/2022 | 29,71051852 euros |
07/07/2022 | 29,69563952 euros |
06/07/2022 | 29,7333209 euros |
05/07/2022 | 29,69946215 euros |
04/07/2022 | 29,66132007 euros |
03/07/2022 | 29,69476333 euros |
02/07/2022 | 29,69454089 euros |
01/07/2022 | 29,69428303 euros |
30/06/2022 | 29,64450323 euros |
29/06/2022 | 29,62469922 euros |
28/06/2022 | 29,60499606 euros |
27/06/2022 | 29,62661192 euros |
26/06/2022 | 29,6435365 euros |
25/06/2022 | 29,64283529 euros |
24/06/2022 | 29,64214447 euros |
23/06/2022 | 29,64325009 euros |
22/06/2022 | 29,58938875 euros |
21/06/2022 | 29,57170069 euros |
20/06/2022 | 29,57230455 euros |
19/06/2022 | 29,58071613 euros |
18/06/2022 | 29,57996844 euros |
17/06/2022 | 29,57922583 euros |