Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/05/2024 | 29,6367322 euros |
15/05/2024 | 29,65267444 euros |
14/05/2024 | 29,58700089 euros |
13/05/2024 | 29,59072555 euros |
12/05/2024 | 29,57469675 euros |
11/05/2024 | 29,57453409 euros |
10/05/2024 | 29,57437558 euros |
09/05/2024 | 29,6018564 euros |
08/05/2024 | 29,59685791 euros |
07/05/2024 | 29,61066593 euros |
06/05/2024 | 29,60448746 euros |
05/05/2024 | 29,59880196 euros |
04/05/2024 | 29,59864364 euros |
03/05/2024 | 29,59848157 euros |
02/05/2024 | 29,5418792 euros |
01/05/2024 | 29,48781461 euros |
30/04/2024 | 29,48765591 euros |
29/04/2024 | 29,54397222 euros |
28/04/2024 | 29,51058145 euros |
27/04/2024 | 29,51041899 euros |
26/04/2024 | 29,51026302 euros |
25/04/2024 | 29,49219564 euros |
24/04/2024 | 29,52883211 euros |
23/04/2024 | 29,56242917 euros |
22/04/2024 | 29,5536509 euros |
21/04/2024 | 29,52051349 euros |
20/04/2024 | 29,52034672 euros |
19/04/2024 | 29,52017953 euros |
18/04/2024 | 29,52724905 euros |
17/04/2024 | 29,54981121 euros |
16/04/2024 | 29,54297779 euros |
15/04/2024 | 29,577829 euros |
14/04/2024 | 29,6187111 euros |
13/04/2024 | 29,61855366 euros |
12/04/2024 | 29,61840265 euros |
11/04/2024 | 29,53755867 euros |
10/04/2024 | 29,5526072 euros |
09/04/2024 | 29,6364851 euros |
08/04/2024 | 29,60595356 euros |
07/04/2024 | 29,63846374 euros |
06/04/2024 | 29,63828329 euros |
05/04/2024 | 29,63810461 euros |
04/04/2024 | 29,66746997 euros |
03/04/2024 | 29,64451126 euros |
02/04/2024 | 29,6498494 euros |
01/04/2024 | 29,66595968 euros |
31/03/2024 | 29,66535602 euros |
30/03/2024 | 29,66516693 euros |
29/03/2024 | 29,66497765 euros |
28/03/2024 | 29,66478508 euros |