Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/11/2023 | 29,40674806 euros |
17/11/2023 | 29,40596535 euros |
16/11/2023 | 29,42341104 euros |
15/11/2023 | 29,38518583 euros |
14/11/2023 | 29,3973416 euros |
13/11/2023 | 29,33467093 euros |
12/11/2023 | 29,33813904 euros |
11/11/2023 | 29,33733187 euros |
10/11/2023 | 29,33652172 euros |
09/11/2023 | 29,35846337 euros |
08/11/2023 | 29,3535077 euros |
07/11/2023 | 29,35800578 euros |
06/11/2023 | 29,35210544 euros |
05/11/2023 | 29,37265098 euros |
04/11/2023 | 29,37189505 euros |
03/11/2023 | 29,37113669 euros |
02/11/2023 | 29,35906082 euros |
01/11/2023 | 29,34209927 euros |
31/10/2023 | 29,33553126 euros |
30/10/2023 | 29,32883499 euros |
29/10/2023 | 29,31148318 euros |
28/10/2023 | 29,31068972 euros |
27/10/2023 | 29,30989667 euros |
26/10/2023 | 29,2926803 euros |
25/10/2023 | 29,26182671 euros |
24/10/2023 | 29,26650832 euros |
23/10/2023 | 29,25124677 euros |
22/10/2023 | 29,25621923 euros |
21/10/2023 | 29,25540514 euros |
20/10/2023 | 29,25459184 euros |
19/10/2023 | 29,21258543 euros |
18/10/2023 | 29,20368933 euros |
17/10/2023 | 29,20804075 euros |
16/10/2023 | 29,23939724 euros |
15/10/2023 | 29,24174185 euros |
14/10/2023 | 29,24100786 euros |
13/10/2023 | 29,2402326 euros |
12/10/2023 | 29,23529062 euros |
11/10/2023 | 29,25144876 euros |
10/10/2023 | 29,26248646 euros |
09/10/2023 | 29,2647253 euros |
08/10/2023 | 29,2332797 euros |
07/10/2023 | 29,23249781 euros |
06/10/2023 | 29,23171467 euros |
05/10/2023 | 29,23223089 euros |
04/10/2023 | 29,2084532 euros |
03/10/2023 | 29,20473356 euros |
02/10/2023 | 29,1977477 euros |
01/10/2023 | 29,20302398 euros |
30/09/2023 | 29,20228563 euros |