Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
16/04/2024 | 5,95082964 euros |
15/04/2024 | 5,95772441 euros |
14/04/2024 | 5,96583359 euros |
13/04/2024 | 5,96567637 euros |
12/04/2024 | 5,9655205 euros |
11/04/2024 | 5,9491124 euros |
10/04/2024 | 5,95201813 euros |
09/04/2024 | 5,968786 euros |
08/04/2024 | 5,96251156 euros |
07/04/2024 | 5,9689334 euros |
06/04/2024 | 5,96877148 euros |
05/04/2024 | 5,96860998 euros |
04/04/2024 | 5,974398 euros |
03/04/2024 | 5,96964906 euros |
02/04/2024 | 5,97059851 euros |
01/04/2024 | 5,97371693 euros |
31/03/2024 | 5,97346954 euros |
30/03/2024 | 5,9733058 euros |
29/03/2024 | 5,97314202 euros |
28/03/2024 | 5,97297758 euros |
27/03/2024 | 5,97580381 euros |
26/03/2024 | 5,96883445 euros |
25/03/2024 | 5,96711513 euros |
24/03/2024 | 5,97368954 euros |
23/03/2024 | 5,97353608 euros |
22/03/2024 | 5,97338481 euros |
21/03/2024 | 5,9673954 euros |
20/03/2024 | 5,96197043 euros |
19/03/2024 | 5,95963751 euros |
18/03/2024 | 5,9541557 euros |
17/03/2024 | 5,95457545 euros |
16/03/2024 | 5,95441834 euros |
15/03/2024 | 5,95426229 euros |
14/03/2024 | 5,95962529 euros |
13/03/2024 | 5,9649841 euros |
12/03/2024 | 5,9672678 euros |
11/03/2024 | 5,97268862 euros |
10/03/2024 | 5,97754741 euros |
09/03/2024 | 5,97739302 euros |
08/03/2024 | 5,9772404 euros |
07/03/2024 | 5,96825873 euros |
06/03/2024 | 5,96126113 euros |
05/03/2024 | 5,9620995 euros |
04/03/2024 | 5,95546897 euros |
03/03/2024 | 5,95915495 euros |
02/03/2024 | 5,95900199 euros |
01/03/2024 | 5,958849 euros |
29/02/2024 | 5,95374501 euros |
28/02/2024 | 5,95063802 euros |
27/02/2024 | 5,94833662 euros |