Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/07/2024 | 29,93121478 euros |
24/07/2024 | 29,9141425 euros |
23/07/2024 | 29,88479379 euros |
22/07/2024 | 29,85222257 euros |
21/07/2024 | 29,876419 euros |
20/07/2024 | 29,87634436 euros |
19/07/2024 | 29,87627059 euros |
18/07/2024 | 29,90077866 euros |
17/07/2024 | 29,88193445 euros |
16/07/2024 | 29,88494698 euros |
15/07/2024 | 29,86801469 euros |
14/07/2024 | 29,85147951 euros |
13/07/2024 | 29,85141019 euros |
12/07/2024 | 29,85135128 euros |
11/07/2024 | 29,85372583 euros |
10/07/2024 | 29,7659936 euros |
09/07/2024 | 29,74582131 euros |
08/07/2024 | 29,76643648 euros |
07/07/2024 | 29,76445501 euros |
06/07/2024 | 29,76437199 euros |
05/07/2024 | 29,7642942 euros |
04/07/2024 | 29,70857861 euros |
03/07/2024 | 29,72133894 euros |
02/07/2024 | 29,69570923 euros |
01/07/2024 | 29,67295009 euros |
30/06/2024 | 29,70168249 euros |
29/06/2024 | 29,70159699 euros |
28/06/2024 | 29,70149939 euros |
27/06/2024 | 29,70922463 euros |
26/06/2024 | 29,69872703 euros |
25/06/2024 | 29,71815256 euros |
24/06/2024 | 29,71292048 euros |
23/06/2024 | 29,71457438 euros |
22/06/2024 | 29,71452587 euros |
21/06/2024 | 29,71448263 euros |
20/06/2024 | 29,69638312 euros |
19/06/2024 | 29,6968335 euros |
18/06/2024 | 29,70247934 euros |
17/06/2024 | 29,6727582 euros |
16/06/2024 | 29,70964662 euros |
15/06/2024 | 29,70958358 euros |
14/06/2024 | 29,70952082 euros |
13/06/2024 | 29,66902194 euros |
12/06/2024 | 29,64726885 euros |
11/06/2024 | 29,58694662 euros |
10/06/2024 | 29,55331793 euros |
09/06/2024 | 29,56835404 euros |
08/06/2024 | 29,56821714 euros |
07/06/2024 | 29,56808137 euros |
06/06/2024 | 29,63555781 euros |