Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/01/2024 | 29,72154324 euros |
06/01/2024 | 29,72128909 euros |
05/01/2024 | 29,72103593 euros |
04/01/2024 | 29,74496876 euros |
03/01/2024 | 29,80684472 euros |
02/01/2024 | 29,80952158 euros |
01/01/2024 | 29,84774094 euros |
31/12/2023 | 29,84750373 euros |
30/12/2023 | 29,84723889 euros |
29/12/2023 | 29,84697289 euros |
28/12/2023 | 29,85334141 euros |
27/12/2023 | 29,84672419 euros |
26/12/2023 | 29,83244782 euros |
25/12/2023 | 29,83216279 euros |
24/12/2023 | 29,83187771 euros |
23/12/2023 | 29,83159249 euros |
22/12/2023 | 29,831306 euros |
21/12/2023 | 29,80572748 euros |
20/12/2023 | 29,78897746 euros |
19/12/2023 | 29,76075457 euros |
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 |