Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/06/2024 | 29,65321893 euros |
04/06/2024 | 29,63245379 euros |
03/06/2024 | 29,60697067 euros |
02/06/2024 | 29,56303116 euros |
01/06/2024 | 29,56289394 euros |
31/05/2024 | 29,56275643 euros |
30/05/2024 | 29,55652827 euros |
29/05/2024 | 29,52858531 euros |
28/05/2024 | 29,55330579 euros |
27/05/2024 | 29,56333625 euros |
26/05/2024 | 29,5333013 euros |
25/05/2024 | 29,53315086 euros |
24/05/2024 | 29,53300631 euros |
23/05/2024 | 29,53537389 euros |
22/05/2024 | 29,58415294 euros |
21/05/2024 | 29,60751156 euros |
20/05/2024 | 29,59502008 euros |
19/05/2024 | 29,59888762 euros |
18/05/2024 | 29,5987323 euros |
17/05/2024 | 29,59857849 euros |
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 |