Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
29/09/2023 | 5,85735842 euros |
28/09/2023 | 5,84790277 euros |
27/09/2023 | 5,8534721 euros |
26/09/2023 | 5,85414989 euros |
25/09/2023 | 5,85498666 euros |
24/09/2023 | 5,85276695 euros |
23/09/2023 | 5,85248979 euros |
22/09/2023 | 5,85221286 euros |
21/09/2023 | 5,85136375 euros |
20/09/2023 | 5,85081168 euros |
19/09/2023 | 5,84782883 euros |
18/09/2023 | 5,84848745 euros |
17/09/2023 | 5,85202037 euros |
16/09/2023 | 5,85174865 euros |
15/09/2023 | 5,85147715 euros |
14/09/2023 | 5,85447572 euros |
13/09/2023 | 5,85053364 euros |
12/09/2023 | 5,85418406 euros |
11/09/2023 | 5,85602366 euros |
10/09/2023 | 5,85756053 euros |
09/09/2023 | 5,85728703 euros |
08/09/2023 | 5,85701355 euros |
07/09/2023 | 5,85527754 euros |
06/09/2023 | 5,85179672 euros |
05/09/2023 | 5,85683941 euros |
04/09/2023 | 5,85740888 euros |
03/09/2023 | 5,86056276 euros |
02/09/2023 | 5,86029218 euros |
01/09/2023 | 5,86002228 euros |
31/08/2023 | 5,86051608 euros |
30/08/2023 | 5,85275118 euros |
29/08/2023 | 5,85338372 euros |
28/08/2023 | 5,85132024 euros |
27/08/2023 | 5,85300686 euros |
26/08/2023 | 5,85273465 euros |
25/08/2023 | 5,85246259 euros |
24/08/2023 | 5,85695365 euros |
23/08/2023 | 5,85644792 euros |
22/08/2023 | 5,84545184 euros |
21/08/2023 | 5,84338978 euros |
20/08/2023 | 5,8475682 euros |
19/08/2023 | 5,84729364 euros |
18/08/2023 | 5,84701943 euros |
17/08/2023 | 5,8425221 euros |
16/08/2023 | 5,84377367 euros |
15/08/2023 | 5,84304294 euros |
14/08/2023 | 5,84393426 euros |
13/08/2023 | 5,84527936 euros |
12/08/2023 | 5,84502266 euros |
11/08/2023 | 5,8447478 euros |