Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
10/08/2023 | 5,84895419 euros |
09/08/2023 | 5,84989258 euros |
08/08/2023 | 5,85152646 euros |
07/08/2023 | 5,84681827 euros |
06/08/2023 | 5,8447954 euros |
05/08/2023 | 5,84452321 euros |
04/08/2023 | 5,84425095 euros |
03/08/2023 | 5,84566373 euros |
02/08/2023 | 5,84459107 euros |
01/08/2023 | 5,8405395 euros |
31/07/2023 | 5,84166361 euros |
30/07/2023 | 5,84186692 euros |
29/07/2023 | 5,84159521 euros |
28/07/2023 | 5,83988833 euros |
27/07/2023 | 5,83612168 euros |
26/07/2023 | 5,82952831 euros |
25/07/2023 | 5,83477247 euros |
24/07/2023 | 5,83593276 euros |
23/07/2023 | 5,83076205 euros |
22/07/2023 | 5,830505 euros |
21/07/2023 | 5,83024822 euros |
20/07/2023 | 5,82689252 euros |
19/07/2023 | 5,83141558 euros |
18/07/2023 | 5,831957 euros |
17/07/2023 | 5,82191125 euros |
16/07/2023 | 5,82163633 euros |
15/07/2023 | 5,82137891 euros |
14/07/2023 | 5,82112155 euros |
13/07/2023 | 5,82245978 euros |
12/07/2023 | 5,81539258 euros |
11/07/2023 | 5,80668765 euros |
10/07/2023 | 5,80826352 euros |
09/07/2023 | 5,81047363 euros |
08/07/2023 | 5,81021101 euros |
07/07/2023 | 5,80994849 euros |
06/07/2023 | 5,80422124 euros |
05/07/2023 | 5,80977426 euros |
04/07/2023 | 5,80747137 euros |
03/07/2023 | 5,80407748 euros |
02/07/2023 | 5,80738866 euros |
01/07/2023 | 5,80712733 euros |
30/06/2023 | 5,80686611 euros |
29/06/2023 | 5,80702975 euros |
28/06/2023 | 5,81097823 euros |
27/06/2023 | 5,80715375 euros |
26/06/2023 | 5,81260245 euros |
25/06/2023 | 5,81054413 euros |
24/06/2023 | 5,81028994 euros |
23/06/2023 | 5,8100361 euros |
22/06/2023 | 5,80257699 euros |