Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/03/2024 | 29,67944579 euros |
26/03/2024 | 29,64545531 euros |
25/03/2024 | 29,63753916 euros |
24/03/2024 | 29,67081724 euros |
23/03/2024 | 29,67067923 euros |
22/03/2024 | 29,6705518 euros |
21/03/2024 | 29,64142492 euros |
20/03/2024 | 29,61510067 euros |
19/03/2024 | 29,6041349 euros |
18/03/2024 | 29,57752636 euros |
17/03/2024 | 29,58023375 euros |
16/03/2024 | 29,58007561 euros |
15/03/2024 | 29,57992237 euros |
14/03/2024 | 29,60718859 euros |
13/03/2024 | 29,63443427 euros |
12/03/2024 | 29,64640301 euros |
11/03/2024 | 29,67396063 euros |
10/03/2024 | 29,69872526 euros |
09/03/2024 | 29,69858297 euros |
08/03/2024 | 29,69844916 euros |
07/03/2024 | 29,6544467 euros |
06/03/2024 | 29,6203008 euros |
05/03/2024 | 29,62508945 euros |
04/03/2024 | 29,59276542 euros |
03/03/2024 | 29,61170404 euros |
02/03/2024 | 29,61156697 euros |
01/03/2024 | 29,61142949 euros |
29/02/2024 | 29,58670406 euros |
28/02/2024 | 29,57188605 euros |
27/02/2024 | 29,56107089 euros |
26/02/2024 | 29,56191709 euros |
25/02/2024 | 29,59590701 euros |
24/02/2024 | 29,59575185 euros |
23/02/2024 | 29,595601 euros |
22/02/2024 | 29,56945654 euros |
21/02/2024 | 29,5930832 euros |
20/02/2024 | 29,6273328 euros |
19/02/2024 | 29,59861623 euros |
18/02/2024 | 29,59454892 euros |
17/02/2024 | 29,59429741 euros |
16/02/2024 | 29,59409386 euros |
15/02/2024 | 29,6377802 euros |
14/02/2024 | 29,62479936 euros |
13/02/2024 | 29,59372201 euros |
12/02/2024 | 29,6628649 euros |
11/02/2024 | 29,64825405 euros |
10/02/2024 | 29,64809307 euros |
09/02/2024 | 29,64786104 euros |
08/02/2024 | 29,67770418 euros |
07/02/2024 | 29,70282942 euros |