Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
22/01/2023 | 5,79622689 euros |
21/01/2023 | 5,79598571 euros |
20/01/2023 | 5,79574511 euros |
19/01/2023 | 5,80008678 euros |
18/01/2023 | 5,80392344 euros |
17/01/2023 | 5,80181802 euros |
16/01/2023 | 5,79316553 euros |
15/01/2023 | 5,79232721 euros |
14/01/2023 | 5,79208724 euros |
13/01/2023 | 5,79184757 euros |
12/01/2023 | 5,79132093 euros |
11/01/2023 | 5,78586791 euros |
10/01/2023 | 5,78238198 euros |
09/01/2023 | 5,78494648 euros |
08/01/2023 | 5,78540847 euros |
07/01/2023 | 5,78516693 euros |
06/01/2023 | 5,78492547 euros |
05/01/2023 | 5,78052279 euros |
04/01/2023 | 5,78400958 euros |
03/01/2023 | 5,77803344 euros |
02/01/2023 | 5,77668606 euros |
01/01/2023 | 5,77343116 euros |
31/12/2022 | 5,77321321 euros |
30/12/2022 | 5,77298953 euros |
29/12/2022 | 5,77785331 euros |
28/12/2022 | 5,77628655 euros |
27/12/2022 | 5,77557449 euros |
26/12/2022 | 5,77868139 euros |
25/12/2022 | 5,77864586 euros |
24/12/2022 | 5,77842193 euros |
23/12/2022 | 5,77819787 euros |
22/12/2022 | 5,78241317 euros |
21/12/2022 | 5,78463557 euros |
20/12/2022 | 5,78529441 euros |
19/12/2022 | 5,79043939 euros |
18/12/2022 | 5,79011765 euros |
17/12/2022 | 5,78990254 euros |
16/12/2022 | 5,78968792 euros |
15/12/2022 | 5,79752046 euros |
14/12/2022 | 5,8178391 euros |
13/12/2022 | 5,81704057 euros |
12/12/2022 | 5,81172302 euros |
11/12/2022 | 5,81418631 euros |
10/12/2022 | 5,81397455 euros |
09/12/2022 | 5,81376319 euros |
08/12/2022 | 5,82144472 euros |
07/12/2022 | 5,82351687 euros |
06/12/2022 | 5,82039502 euros |
05/12/2022 | 5,81557751 euros |
04/12/2022 | 5,81552866 euros |