Fondos liquidativos

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