Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/08/2023 | 29,1903659 euros |
09/08/2023 | 29,19566313 euros |
08/08/2023 | 29,20443173 euros |
07/08/2023 | 29,1815473 euros |
06/08/2023 | 29,17206467 euros |
05/08/2023 | 29,1713197 euros |
04/08/2023 | 29,17057427 euros |
03/08/2023 | 29,17823954 euros |
02/08/2023 | 29,17349899 euros |
01/08/2023 | 29,15388861 euros |
31/07/2023 | 29,16011299 euros |
30/07/2023 | 29,16174125 euros |
29/07/2023 | 29,16099821 euros |
28/07/2023 | 29,15309067 euros |
27/07/2023 | 29,13554961 euros |
26/07/2023 | 29,10324576 euros |
25/07/2023 | 29,1300393 euros |
24/07/2023 | 29,1364448 euros |
23/07/2023 | 29,11124183 euros |
22/07/2023 | 29,11057075 euros |
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 |