Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
06/02/2024 | 29,7122895 euros |
05/02/2024 | 29,68804237 euros |
04/02/2024 | 29,73620823 euros |
03/02/2024 | 29,73602448 euros |
02/02/2024 | 29,73584294 euros |
01/02/2024 | 29,83513718 euros |
31/01/2024 | 29,8354971 euros |
30/01/2024 | 29,7613229 euros |
29/01/2024 | 29,79306146 euros |
28/01/2024 | 29,75291478 euros |
27/01/2024 | 29,7527396 euros |
26/01/2024 | 29,75256692 euros |
25/01/2024 | 29,76186767 euros |
24/01/2024 | 29,69480484 euros |
23/01/2024 | 29,69337983 euros |
22/01/2024 | 29,70263475 euros |
21/01/2024 | 29,6782796 euros |
20/01/2024 | 29,67809203 euros |
19/01/2024 | 29,67790635 euros |
18/01/2024 | 29,69686463 euros |
17/01/2024 | 29,67987642 euros |
16/01/2024 | 29,76360925 euros |
15/01/2024 | 29,78453045 euros |
14/01/2024 | 29,81246065 euros |
13/01/2024 | 29,81226626 euros |
12/01/2024 | 29,81207705 euros |
11/01/2024 | 29,72674234 euros |
10/01/2024 | 29,6927106 euros |
09/01/2024 | 29,70829499 euros |
08/01/2024 | 29,7353589 euros |