Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
18/11/2023 | 5,90471413 euros |
17/11/2023 | 5,90443293 euros |
16/11/2023 | 5,90781168 euros |
15/11/2023 | 5,90001257 euros |
14/11/2023 | 5,90232914 euros |
13/11/2023 | 5,88962245 euros |
12/11/2023 | 5,89019487 euros |
11/11/2023 | 5,88990893 euros |
10/11/2023 | 5,88962256 euros |
09/11/2023 | 5,89390363 euros |
08/11/2023 | 5,8927849 euros |
07/11/2023 | 5,89356403 euros |
06/11/2023 | 5,89225569 euros |
05/11/2023 | 5,89625607 euros |
04/11/2023 | 5,89598032 euros |
03/11/2023 | 5,89570412 euros |
02/11/2023 | 5,8931562 euros |
01/11/2023 | 5,88962769 euros |
31/10/2023 | 5,88818555 euros |
30/10/2023 | 5,88671777 euros |
29/10/2023 | 5,88311127 euros |
28/10/2023 | 5,88282828 euros |
27/10/2023 | 5,88254547 euros |
26/10/2023 | 5,87896649 euros |
25/10/2023 | 5,8726508 euros |
24/10/2023 | 5,87346692 euros |
23/10/2023 | 5,87028068 euros |
22/10/2023 | 5,87115509 euros |
21/10/2023 | 5,87086823 euros |
20/10/2023 | 5,87058167 euros |
19/10/2023 | 5,86202891 euros |
18/10/2023 | 5,8601206 euros |
17/10/2023 | 5,86087063 euros |
16/10/2023 | 5,86703927 euros |
15/10/2023 | 5,86738632 euros |
14/10/2023 | 5,86711564 euros |
13/10/2023 | 5,8668367 euros |
12/10/2023 | 5,86572175 euros |
11/10/2023 | 5,8688403 euros |
10/10/2023 | 5,87093143 euros |
09/10/2023 | 5,87125716 euros |
08/10/2023 | 5,86482501 euros |
07/10/2023 | 5,8645448 euros |
06/10/2023 | 5,86426442 euros |
05/10/2023 | 5,86424471 euros |
04/10/2023 | 5,85935153 euros |
03/10/2023 | 5,85848217 euros |
02/10/2023 | 5,85695766 euros |
01/10/2023 | 5,85789285 euros |
30/09/2023 | 5,85762154 euros |