Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
02/05/2023 | 5,80321993 euros |
01/05/2023 | 5,8018856 euros |
30/04/2023 | 5,80170058 euros |
29/04/2023 | 5,80145878 euros |
28/04/2023 | 5,80121733 euros |
27/04/2023 | 5,79535934 euros |
26/04/2023 | 5,79493899 euros |
25/04/2023 | 5,79344433 euros |
24/04/2023 | 5,78991427 euros |
23/04/2023 | 5,79126598 euros |
22/04/2023 | 5,79101688 euros |
21/04/2023 | 5,79076785 euros |
20/04/2023 | 5,79132692 euros |
19/04/2023 | 5,78915361 euros |
18/04/2023 | 5,79133382 euros |
17/04/2023 | 5,78960605 euros |
16/04/2023 | 5,78945745 euros |
15/04/2023 | 5,78921304 euros |
14/04/2023 | 5,7889688 euros |
13/04/2023 | 5,79020873 euros |
12/04/2023 | 5,78938539 euros |
11/04/2023 | 5,79214983 euros |
10/04/2023 | 5,79858255 euros |
09/04/2023 | 5,79815107 euros |
08/04/2023 | 5,79791896 euros |
07/04/2023 | 5,79768665 euros |
06/04/2023 | 5,79653882 euros |
05/04/2023 | 5,7972319 euros |
04/04/2023 | 5,79199976 euros |
03/04/2023 | 5,79228104 euros |
02/04/2023 | 5,78898476 euros |
01/04/2023 | 5,78874724 euros |
31/03/2023 | 5,788516 euros |
30/03/2023 | 5,78607437 euros |
29/03/2023 | 5,78791931 euros |
28/03/2023 | 5,78696702 euros |
27/03/2023 | 5,78928159 euros |
26/03/2023 | 5,79213717 euros |
25/03/2023 | 5,79190921 euros |
24/03/2023 | 5,79168151 euros |
23/03/2023 | 5,78820689 euros |
22/03/2023 | 5,78170755 euros |
21/03/2023 | 5,78656094 euros |
20/03/2023 | 5,78830858 euros |
19/03/2023 | 5,78514346 euros |
18/03/2023 | 5,78500074 euros |
17/03/2023 | 5,7847677 euros |
16/03/2023 | 5,78471622 euros |
15/03/2023 | 5,78982139 euros |
14/03/2023 | 5,77223176 euros |