Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/11/2022 | 29,08947036 euros |
12/11/2022 | 29,08899985 euros |
11/11/2022 | 29,08852823 euros |
10/11/2022 | 29,13752462 euros |
09/11/2022 | 29,06730416 euros |
08/11/2022 | 29,03418761 euros |
07/11/2022 | 29,03130378 euros |
06/11/2022 | 29,03944056 euros |
05/11/2022 | 29,03899814 euros |
04/11/2022 | 29,03855406 euros |
03/11/2022 | 29,04438244 euros |
02/11/2022 | 29,08703529 euros |
01/11/2022 | 29,08772088 euros |
31/10/2022 | 29,08447153 euros |
30/10/2022 | 29,11507031 euros |
29/10/2022 | 29,114453 euros |
28/10/2022 | 29,11383408 euros |
27/10/2022 | 29,16248673 euros |
26/10/2022 | 29,08444609 euros |
25/10/2022 | 29,07619641 euros |
24/10/2022 | 29,03425516 euros |
23/10/2022 | 29,00606609 euros |
22/10/2022 | 29,00539427 euros |
21/10/2022 | 29,0047212 euros |
20/10/2022 | 28,98609891 euros |
19/10/2022 | 29,00083606 euros |
18/10/2022 | 29,0428237 euros |
17/10/2022 | 29,03112236 euros |
16/10/2022 | 29,04235689 euros |
15/10/2022 | 29,04170326 euros |
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 |