Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/12/2023 | 29,73860772 euros |
17/12/2023 | 29,7622568 euros |
16/12/2023 | 29,7619758 euros |
15/12/2023 | 29,76167972 euros |
14/12/2023 | 29,73325155 euros |
13/12/2023 | 29,65001752 euros |
12/12/2023 | 29,59320306 euros |
11/12/2023 | 29,60469672 euros |
10/12/2023 | 29,64041242 euros |
09/12/2023 | 29,64010676 euros |
08/12/2023 | 29,63980107 euros |
07/12/2023 | 29,6678583 euros |
06/12/2023 | 29,6626648 euros |
05/12/2023 | 29,65971474 euros |
04/12/2023 | 29,62292166 euros |
03/12/2023 | 29,63233242 euros |
02/12/2023 | 29,63207024 euros |
01/12/2023 | 29,63180774 euros |
30/11/2023 | 29,53143482 euros |
29/11/2023 | 29,53517023 euros |
28/11/2023 | 29,4736178 euros |
27/11/2023 | 29,4219104 euros |
26/11/2023 | 29,36926971 euros |
25/11/2023 | 29,36920016 euros |
24/11/2023 | 29,36913274 euros |
23/11/2023 | 29,38256063 euros |
22/11/2023 | 29,39332287 euros |
21/11/2023 | 29,39625824 euros |
20/11/2023 | 29,38917369 euros |
19/11/2023 | 29,40753041 euros |
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 |