Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |