Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/10/2022 | 29,04104786 euros |
13/10/2022 | 29,04383043 euros |
12/10/2022 | 29,0638842 euros |
11/10/2022 | 29,08259874 euros |
10/10/2022 | 29,06160511 euros |
09/10/2022 | 29,0795476 euros |
08/10/2022 | 29,07890966 euros |
07/10/2022 | 29,07827014 euros |
06/10/2022 | 29,13113661 euros |
05/10/2022 | 29,18563339 euros |
04/10/2022 | 29,23009152 euros |
03/10/2022 | 29,2046816 euros |
02/10/2022 | 29,13201822 euros |
01/10/2022 | 29,13141178 euros |
30/09/2022 | 29,1307917 euros |
29/09/2022 | 29,09092595 euros |
28/09/2022 | 29,08431443 euros |
27/09/2022 | 29,04302037 euros |
26/09/2022 | 29,0798751 euros |
25/09/2022 | 29,10598002 euros |
24/09/2022 | 29,10541766 euros |
23/09/2022 | 29,10485435 euros |
22/09/2022 | 29,14828389 euros |
21/09/2022 | 29,19404277 euros |
20/09/2022 | 29,21269464 euros |
19/09/2022 | 29,27496215 euros |
18/09/2022 | 29,28741069 euros |
17/09/2022 | 29,28691978 euros |
16/09/2022 | 29,28642333 euros |
15/09/2022 | 29,32274838 euros |
14/09/2022 | 29,36185962 euros |
13/09/2022 | 29,37450806 euros |
12/09/2022 | 29,41846304 euros |
11/09/2022 | 29,40667197 euros |
10/09/2022 | 29,40620937 euros |
09/09/2022 | 29,4057462 euros |
08/09/2022 | 29,41514099 euros |
07/09/2022 | 29,49714977 euros |
06/09/2022 | 29,48533978 euros |
05/09/2022 | 29,48085641 euros |
04/09/2022 | 29,50928336 euros |
03/09/2022 | 29,50885197 euros |
02/09/2022 | 29,50841542 euros |
01/09/2022 | 29,45221396 euros |
31/08/2022 | 29,45484352 euros |
30/08/2022 | 29,48710204 euros |
29/08/2022 | 29,51818953 euros |
28/08/2022 | 29,57211458 euros |
27/08/2022 | 29,57171231 euros |
26/08/2022 | 29,57131026 euros |