Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/06/2023 | 29,01457842 euros |
20/06/2023 | 29,02318976 euros |
19/06/2023 | 29,00769149 euros |
18/06/2023 | 29,02286143 euros |
17/06/2023 | 29,02219355 euros |
16/06/2023 | 29,02152483 euros |
15/06/2023 | 29,01277492 euros |
14/06/2023 | 29,04728837 euros |
13/06/2023 | 29,05202883 euros |
12/06/2023 | 29,06026218 euros |
11/06/2023 | 29,05503594 euros |
10/06/2023 | 29,05439078 euros |
09/06/2023 | 29,05374596 euros |
08/06/2023 | 29,04648862 euros |
07/06/2023 | 29,02276862 euros |
06/06/2023 | 29,04781782 euros |
05/06/2023 | 29,04274318 euros |
04/06/2023 | 29,05560677 euros |
03/06/2023 | 29,05498493 euros |
02/06/2023 | 29,05436326 euros |
01/06/2023 | 29,06174606 euros |
31/05/2023 | 29,05553751 euros |
30/05/2023 | 29,04188124 euros |
29/05/2023 | 29,02335399 euros |
28/05/2023 | 29,01039694 euros |
27/05/2023 | 29,00978991 euros |
26/05/2023 | 29,0091811 euros |
25/05/2023 | 29,01403435 euros |
24/05/2023 | 29,01857861 euros |
23/05/2023 | 29,02343997 euros |
22/05/2023 | 29,02498116 euros |
21/05/2023 | 29,03685538 euros |
20/05/2023 | 29,03625966 euros |
19/05/2023 | 29,03566579 euros |
18/05/2023 | 29,02490776 euros |
17/05/2023 | 29,02934492 euros |
16/05/2023 | 29,03713043 euros |
15/05/2023 | 29,04407276 euros |
14/05/2023 | 29,04609963 euros |
13/05/2023 | 29,04553823 euros |
12/05/2023 | 29,04497595 euros |
11/05/2023 | 29,0512077 euros |
10/05/2023 | 29,03844628 euros |
09/05/2023 | 29,03306738 euros |
08/05/2023 | 29,03582852 euros |
07/05/2023 | 29,03754206 euros |
06/05/2023 | 29,03696943 euros |
05/05/2023 | 29,03639537 euros |
04/05/2023 | 29,03912009 euros |
03/05/2023 | 29,01965961 euros |