Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |