Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/09/2023 | 29,20158791 euros |
28/09/2023 | 29,15506012 euros |
27/09/2023 | 29,18343998 euros |
26/09/2023 | 29,18743279 euros |
25/09/2023 | 29,1922185 euros |
24/09/2023 | 29,18176508 euros |
23/09/2023 | 29,18099693 euros |
22/09/2023 | 29,18022955 euros |
21/09/2023 | 29,17660909 euros |
20/09/2023 | 29,17446967 euros |
19/09/2023 | 29,16020911 euros |
18/09/2023 | 29,16410652 euros |
17/09/2023 | 29,1823376 euros |
16/09/2023 | 29,18159637 euros |
15/09/2023 | 29,18085585 euros |
14/09/2023 | 29,1964234 euros |
13/09/2023 | 29,17737773 euros |
12/09/2023 | 29,19619683 euros |
11/09/2023 | 29,20598536 euros |
10/09/2023 | 29,21426473 euros |
09/09/2023 | 29,21351507 euros |
08/09/2023 | 29,21276546 euros |
07/09/2023 | 29,20472081 euros |
06/09/2023 | 29,1879731 euros |
05/09/2023 | 29,2137397 euros |
04/09/2023 | 29,21719471 euros |
03/09/2023 | 29,23354134 euros |
02/09/2023 | 29,23280653 euros |
01/09/2023 | 29,23207495 euros |
31/08/2023 | 29,23515296 euros |
30/08/2023 | 29,19703175 euros |
29/08/2023 | 29,20080133 euros |
28/08/2023 | 29,19112116 euros |
27/08/2023 | 29,20014954 euros |
26/08/2023 | 29,19940563 euros |
25/08/2023 | 29,19866238 euros |
24/08/2023 | 29,2216834 euros |
23/08/2023 | 29,21977474 euros |
22/08/2023 | 29,16552503 euros |
21/08/2023 | 29,1558496 euros |
20/08/2023 | 29,17731172 euros |
19/08/2023 | 29,17655542 euros |
18/08/2023 | 29,1758007 euros |
17/08/2023 | 29,1539728 euros |
16/08/2023 | 29,16083124 euros |
15/08/2023 | 29,15779812 euros |
14/08/2023 | 29,16285918 euros |
13/08/2023 | 29,17018538 euros |
12/08/2023 | 29,16951783 euros |
11/08/2023 | 29,16875961 euros |