Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/03/2023 | 28,93420656 euros |
12/03/2023 | 28,88280073 euros |
11/03/2023 | 28,88216743 euros |
10/03/2023 | 28,8815348 euros |
09/03/2023 | 28,85634114 euros |
08/03/2023 | 28,85154063 euros |
07/03/2023 | 28,8518251 euros |
06/03/2023 | 28,85223957 euros |
05/03/2023 | 28,86157479 euros |
04/03/2023 | 28,86090283 euros |
03/03/2023 | 28,86023222 euros |
02/03/2023 | 28,86191403 euros |
01/03/2023 | 28,85824105 euros |
28/02/2023 | 28,87527691 euros |
27/02/2023 | 28,89644705 euros |
26/02/2023 | 28,91320103 euros |
25/02/2023 | 28,91255642 euros |
24/02/2023 | 28,91191261 euros |
23/02/2023 | 28,95795976 euros |
22/02/2023 | 28,9486001 euros |
21/02/2023 | 28,93915333 euros |
20/02/2023 | 28,97106351 euros |
19/02/2023 | 28,97475541 euros |
18/02/2023 | 28,97416571 euros |
17/02/2023 | 28,97357463 euros |
16/02/2023 | 28,97053297 euros |
15/02/2023 | 28,96939931 euros |
14/02/2023 | 28,97924706 euros |
13/02/2023 | 29,00883576 euros |
12/02/2023 | 29,01988742 euros |
11/02/2023 | 29,01924632 euros |
10/02/2023 | 29,01860408 euros |
09/02/2023 | 29,04495776 euros |
08/02/2023 | 29,03903086 euros |
07/02/2023 | 29,0627231 euros |
06/02/2023 | 29,06781556 euros |
05/02/2023 | 29,0872082 euros |
04/02/2023 | 29,08662507 euros |
03/02/2023 | 29,08604156 euros |
02/02/2023 | 29,10334291 euros |
01/02/2023 | 29,03500688 euros |
31/01/2023 | 29,04243444 euros |
30/01/2023 | 29,0309069 euros |
29/01/2023 | 29,05709619 euros |
28/01/2023 | 29,05649379 euros |
27/01/2023 | 29,05589099 euros |
26/01/2023 | 29,0552399 euros |
25/01/2023 | 29,06413495 euros |
24/01/2023 | 29,05390278 euros |
23/01/2023 | 29,04261523 euros |