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