Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/08/2022 | 29,62657828 euros |
24/08/2022 | 29,59776143 euros |
23/08/2022 | 29,62016874 euros |
22/08/2022 | 29,62269399 euros |
21/08/2022 | 29,65233777 euros |
20/08/2022 | 29,65199732 euros |
19/08/2022 | 29,65165805 euros |
18/08/2022 | 29,68845029 euros |
17/08/2022 | 29,69821586 euros |
16/08/2022 | 29,7382511 euros |
15/08/2022 | 29,72616595 euros |
14/08/2022 | 29,73760905 euros |
13/08/2022 | 29,73739633 euros |
12/08/2022 | 29,73719152 euros |
11/08/2022 | 29,73981793 euros |
10/08/2022 | 29,74607794 euros |
09/08/2022 | 29,7424644 euros |
08/08/2022 | 29,75252091 euros |
07/08/2022 | 29,75121809 euros |
06/08/2022 | 29,75100691 euros |
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 |