Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/01/2023 | 29,04988089 euros |
21/01/2023 | 29,0492831 euros |
20/01/2023 | 29,04868814 euros |
19/01/2023 | 29,07106034 euros |
18/01/2023 | 29,0909022 euros |
17/01/2023 | 29,08096087 euros |
16/01/2023 | 29,03820197 euros |
15/01/2023 | 29,03461055 euros |
14/01/2023 | 29,03401833 euros |
13/01/2023 | 29,03342758 euros |
12/01/2023 | 29,03139824 euros |
11/01/2023 | 29,00467271 euros |
10/01/2023 | 28,98780735 euros |
09/01/2023 | 29,0012735 euros |
08/01/2023 | 29,00419958 euros |
07/01/2023 | 29,00359869 euros |
06/01/2023 | 29,0029982 euros |
05/01/2023 | 28,98153472 euros |
04/01/2023 | 28,99962622 euros |
03/01/2023 | 28,97027209 euros |
02/01/2023 | 28,96412316 euros |
01/01/2023 | 28,94841391 euros |
31/12/2022 | 28,94793179 euros |
30/12/2022 | 28,94742064 euros |
29/12/2022 | 28,97242004 euros |
28/12/2022 | 28,9651785 euros |
27/12/2022 | 28,96221846 euros |
26/12/2022 | 28,97840963 euros |
25/12/2022 | 28,9788428 euros |
24/12/2022 | 28,97833112 euros |
23/12/2022 | 28,97781869 euros |
22/12/2022 | 28,99956985 euros |
21/12/2022 | 29,01132704 euros |
20/12/2022 | 29,01524322 euros |
19/12/2022 | 29,04165944 euros |
18/12/2022 | 29,04065842 euros |
17/12/2022 | 29,04019212 euros |
16/12/2022 | 29,03972791 euros |
15/12/2022 | 29,07962722 euros |
14/12/2022 | 29,18215812 euros |
13/12/2022 | 29,17876767 euros |
12/12/2022 | 29,15270899 euros |
11/12/2022 | 29,16568063 euros |
10/12/2022 | 29,16523362 euros |
09/12/2022 | 29,16478839 euros |
08/12/2022 | 29,20393891 euros |
07/12/2022 | 29,21495009 euros |
06/12/2022 | 29,19990465 euros |
05/12/2022 | 29,17635116 euros |
04/12/2022 | 29,17672159 euros |