Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
14/10/2022 | 5,78226407 euros |
13/10/2022 | 5,78269615 euros |
12/10/2022 | 5,78656682 euros |
11/10/2022 | 5,79017084 euros |
10/10/2022 | 5,78586921 euros |
09/10/2022 | 5,78931924 euros |
08/10/2022 | 5,78907011 euros |
07/10/2022 | 5,78882072 euros |
06/10/2022 | 5,79922292 euros |
05/10/2022 | 5,80994923 euros |
04/10/2022 | 5,81867676 euros |
03/10/2022 | 5,81349594 euros |
02/10/2022 | 5,7989092 euros |
01/10/2022 | 5,79866615 euros |
30/09/2022 | 5,79842045 euros |
29/09/2022 | 5,79036318 euros |
28/09/2022 | 5,78892511 euros |
27/09/2022 | 5,78058406 euros |
26/09/2022 | 5,7877974 euros |
25/09/2022 | 5,79287088 euros |
24/09/2022 | 5,79263676 euros |
23/09/2022 | 5,79240248 euros |
22/09/2022 | 5,80092353 euros |
21/09/2022 | 5,8099077 euros |
20/09/2022 | 5,81349707 euros |
19/09/2022 | 5,82576585 euros |
18/09/2022 | 5,82812017 euros |
17/09/2022 | 5,82789954 euros |
16/09/2022 | 5,82767785 euros |
15/09/2022 | 5,8347831 euros |
14/09/2022 | 5,84244241 euros |
13/09/2022 | 5,84483593 euros |
12/09/2022 | 5,85345848 euros |
11/09/2022 | 5,85098895 euros |
10/09/2022 | 5,85077347 euros |
09/09/2022 | 5,85055792 euros |
08/09/2022 | 5,85230368 euros |
07/09/2022 | 5,86849599 euros |
06/09/2022 | 5,86602265 euros |
05/09/2022 | 5,86500698 euros |
04/09/2022 | 5,87053848 euros |
03/09/2022 | 5,87032881 euros |
02/09/2022 | 5,87011815 euros |
01/09/2022 | 5,8588144 euros |
31/08/2022 | 5,8592139 euros |
30/08/2022 | 5,8655071 euros |
29/08/2022 | 5,8715671 euros |
28/08/2022 | 5,88216943 euros |
27/08/2022 | 5,88196533 euros |
26/08/2022 | 5,88176129 euros |