Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
03/12/2022 | 5,81532271 euros |
02/12/2022 | 5,81511698 euros |
01/12/2022 | 5,82034209 euros |
30/11/2022 | 5,80860638 euros |
29/11/2022 | 5,81271628 euros |
28/11/2022 | 5,80669315 euros |
27/11/2022 | 5,80724027 euros |
26/11/2022 | 5,80703524 euros |
25/11/2022 | 5,80683021 euros |
24/11/2022 | 5,81279455 euros |
23/11/2022 | 5,80892682 euros |
22/11/2022 | 5,80746769 euros |
21/11/2022 | 5,80694764 euros |
20/11/2022 | 5,80677218 euros |
19/11/2022 | 5,80655787 euros |
18/11/2022 | 5,80634375 euros |
17/11/2022 | 5,80213556 euros |
16/11/2022 | 5,80342729 euros |
15/11/2022 | 5,80114075 euros |
14/11/2022 | 5,79722682 euros |
13/11/2022 | 5,79557056 euros |
12/11/2022 | 5,79535456 euros |
11/11/2022 | 5,79513844 euros |
10/11/2022 | 5,80477729 euros |
09/11/2022 | 5,7906659 euros |
08/11/2022 | 5,78394661 euros |
07/11/2022 | 5,78325015 euros |
06/11/2022 | 5,78474902 euros |
05/11/2022 | 5,78453886 euros |
04/11/2022 | 5,78432846 euros |
03/11/2022 | 5,78536752 euros |
02/11/2022 | 5,79374135 euros |
01/11/2022 | 5,79375568 euros |
31/10/2022 | 5,79298631 euros |
30/10/2022 | 5,79895858 euros |
29/10/2022 | 5,7987133 euros |
28/10/2022 | 5,79846778 euros |
27/10/2022 | 5,80803525 euros |
26/10/2022 | 5,79237042 euros |
25/10/2022 | 5,79060534 euros |
24/10/2022 | 5,78213072 euros |
23/10/2022 | 5,77639505 euros |
22/10/2022 | 5,7761394 euros |
21/10/2022 | 5,77588364 euros |
20/10/2022 | 5,7720536 euros |
19/10/2022 | 5,77486647 euros |
18/10/2022 | 5,78310543 euros |
17/10/2022 | 5,78065355 euros |
16/10/2022 | 5,78276856 euros |
15/10/2022 | 5,78251643 euros |