Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/05/2023 | 29,02377887 euros |
01/05/2023 | 29,01771577 euros |
30/04/2023 | 29,01740073 euros |
29/04/2023 | 29,01680166 euros |
28/04/2023 | 29,01620389 euros |
27/04/2023 | 28,98751309 euros |
26/04/2023 | 28,98601989 euros |
25/04/2023 | 28,97915277 euros |
24/04/2023 | 28,96210418 euros |
23/04/2023 | 28,96947497 euros |
22/04/2023 | 28,96883817 euros |
21/04/2023 | 28,96820125 euros |
20/04/2023 | 28,97160706 euros |
19/04/2023 | 28,96134345 euros |
18/04/2023 | 28,97285787 euros |
17/04/2023 | 28,96482316 euros |
16/04/2023 | 28,96468897 euros |
15/04/2023 | 28,96407534 euros |
14/04/2023 | 28,96346226 euros |
13/04/2023 | 28,97027488 euros |
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 |