Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/07/2023 | 29,1099009 euros |
20/07/2023 | 29,09375807 euros |
19/07/2023 | 29,1169542 euros |
18/07/2023 | 29,12027001 euros |
17/07/2023 | 29,07072071 euros |
16/07/2023 | 29,0699594 euros |
15/07/2023 | 29,06928537 euros |
14/07/2023 | 29,06861161 euros |
13/07/2023 | 29,07590576 euros |
12/07/2023 | 29,04122472 euros |
11/07/2023 | 28,99836347 euros |
10/07/2023 | 29,00684334 euros |
09/07/2023 | 29,01849115 euros |
08/07/2023 | 29,01778988 euros |
07/07/2023 | 29,01708905 euros |
06/07/2023 | 28,98909471 euros |
05/07/2023 | 29,01743952 euros |
04/07/2023 | 29,00654757 euros |
03/07/2023 | 28,99020586 euros |
02/07/2023 | 29,00735465 euros |
01/07/2023 | 29,00665943 euros |
30/06/2023 | 29,00596471 euros |
29/06/2023 | 29,00739158 euros |
28/06/2023 | 29,02772551 euros |
27/06/2023 | 29,00923092 euros |
26/06/2023 | 29,03706002 euros |
25/06/2023 | 29,02738811 euros |
24/06/2023 | 29,02672879 euros |
23/06/2023 | 29,02607062 euros |
22/06/2023 | 28,98941495 euros |
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 |