Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/04/2023 | 28,96676459 euros |
11/04/2023 | 28,9812053 euros |
10/04/2023 | 29,01400186 euros |
09/04/2023 | 29,0124531 euros |
08/04/2023 | 29,01190186 euros |
07/04/2023 | 29,01134962 euros |
06/04/2023 | 29,00621599 euros |
05/04/2023 | 29,01029435 euros |
04/04/2023 | 28,98472125 euros |
03/04/2023 | 28,98673832 euros |
02/04/2023 | 28,97085183 euros |
01/04/2023 | 28,9702725 euros |
31/03/2023 | 28,96972419 euros |
30/03/2023 | 28,9581134 euros |
29/03/2023 | 28,9679561 euros |
28/03/2023 | 28,96379904 euros |
27/03/2023 | 28,97599273 euros |
26/03/2023 | 28,99089499 euros |
25/03/2023 | 28,99036373 euros |
24/03/2023 | 28,98983346 euros |
23/03/2023 | 28,97305062 euros |
22/03/2023 | 28,94112624 euros |
21/03/2023 | 28,96602921 euros |
20/03/2023 | 28,97538674 euros |
19/03/2023 | 28,96015177 euros |
18/03/2023 | 28,96004644 euros |
17/03/2023 | 28,95948866 euros |
16/03/2023 | 28,95983987 euros |
15/03/2023 | 28,98600703 euros |
14/03/2023 | 28,8985547 euros |
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 |