Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
26/02/2024 | 5,94838179 euros |
25/02/2024 | 5,95509588 euros |
24/02/2024 | 5,95493937 euros |
23/02/2024 | 5,95478376 euros |
22/02/2024 | 5,94939821 euros |
21/02/2024 | 5,95402666 euros |
20/02/2024 | 5,96079218 euros |
19/02/2024 | 5,95488938 euros |
18/02/2024 | 5,95394582 euros |
17/02/2024 | 5,95376995 euros |
16/02/2024 | 5,95360379 euros |
15/02/2024 | 5,96226698 euros |
14/02/2024 | 5,95953023 euros |
13/02/2024 | 5,95315326 euros |
12/02/2024 | 5,96693671 euros |
11/02/2024 | 5,96387214 euros |
10/02/2024 | 5,96371429 euros |
09/02/2024 | 5,96354218 euros |
08/02/2024 | 5,96941942 euros |
07/02/2024 | 5,97434747 euros |
06/02/2024 | 5,97612453 euros |
05/02/2024 | 5,97112204 euros |
04/02/2024 | 5,98068376 euros |
03/02/2024 | 5,98052098 euros |
02/02/2024 | 5,98035866 euros |
01/02/2024 | 6,0002021 euros |
31/01/2024 | 6,0001482 euros |
30/01/2024 | 5,98510529 euros |
29/01/2024 | 5,99136199 euros |
28/01/2024 | 5,98316264 euros |
27/01/2024 | 5,98300154 euros |
26/01/2024 | 5,98284096 euros |
25/01/2024 | 5,9845853 euros |
24/01/2024 | 5,97097455 euros |
23/01/2024 | 5,9705624 euros |
22/01/2024 | 5,97229768 euros |
21/01/2024 | 5,96727505 euros |
20/01/2024 | 5,9671118 euros |
19/01/2024 | 5,96694892 euros |
18/01/2024 | 5,97063501 euros |
17/01/2024 | 5,96709394 euros |
16/01/2024 | 5,98380241 euros |
15/01/2024 | 5,98788252 euros |
14/01/2024 | 5,99337152 euros |
13/01/2024 | 5,99320635 euros |
12/01/2024 | 5,99304223 euros |
11/01/2024 | 5,9757619 euros |
10/01/2024 | 5,96879516 euros |
09/01/2024 | 5,97180228 euros |
08/01/2024 | 5,97711677 euros |