Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
07/01/2024 | 5,97421399 euros |
06/01/2024 | 5,97403721 euros |
05/01/2024 | 5,97386064 euros |
04/01/2024 | 5,97854531 euros |
03/01/2024 | 5,99085593 euros |
02/01/2024 | 5,9912679 euros |
01/01/2024 | 5,99882321 euros |
31/12/2023 | 5,99864926 euros |
30/12/2023 | 5,99846987 euros |
29/12/2023 | 5,99829029 euros |
28/12/2023 | 5,99944404 euros |
27/12/2023 | 5,99798814 euros |
26/12/2023 | 5,99499307 euros |
25/12/2023 | 5,99480971 euros |
24/12/2023 | 5,99462633 euros |
23/12/2023 | 5,99444294 euros |
22/12/2023 | 5,99425932 euros |
21/12/2023 | 5,98899377 euros |
20/12/2023 | 5,98550229 euros |
19/12/2023 | 5,97970577 euros |
18/12/2023 | 5,97513027 euros |
17/12/2023 | 5,97975611 euros |
16/12/2023 | 5,97957388 euros |
15/12/2023 | 5,97938869 euros |
14/12/2023 | 5,97355171 euros |
13/12/2023 | 5,95670442 euros |
12/12/2023 | 5,94516552 euros |
11/12/2023 | 5,94734956 euros |
10/12/2023 | 5,95439932 euros |
09/12/2023 | 5,95421268 euros |
08/12/2023 | 5,95402605 euros |
07/12/2023 | 5,95953681 euros |
06/12/2023 | 5,95836824 euros |
05/12/2023 | 5,95765048 euros |
04/12/2023 | 5,95013484 euros |
03/12/2023 | 5,95189992 euros |
02/12/2023 | 5,95172208 euros |
01/12/2023 | 5,95154423 euros |
30/11/2023 | 5,93124671 euros |
29/11/2023 | 5,93187223 euros |
28/11/2023 | 5,91938554 euros |
27/11/2023 | 5,90887656 euros |
26/11/2023 | 5,89818054 euros |
25/11/2023 | 5,89804252 euros |
24/11/2023 | 5,89790506 euros |
23/11/2023 | 5,90047765 euros |
22/11/2023 | 5,90251482 euros |
21/11/2023 | 5,90298021 euros |
20/11/2023 | 5,90143353 euros |
19/11/2023 | 5,90499542 euros |