Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/08/2024 | 30,2345244 euros |
23/08/2024 | 30,23423726 euros |
22/08/2024 | 30,19177847 euros |
21/08/2024 | 30,21765774 euros |
20/08/2024 | 30,18052721 euros |
19/08/2024 | 30,14924081 euros |
18/08/2024 | 30,14378551 euros |
17/08/2024 | 30,14347988 euros |
16/08/2024 | 30,14317074 euros |
15/08/2024 | 30,20680491 euros |
14/08/2024 | 30,2064808 euros |
13/08/2024 | 30,21269484 euros |
12/08/2024 | 30,16361563 euros |
11/08/2024 | 30,16434334 euros |
10/08/2024 | 30,16401203 euros |
09/08/2024 | 30,16368002 euros |
08/08/2024 | 30,15916498 euros |
07/08/2024 | 30,15595479 euros |
06/08/2024 | 30,16750693 euros |
05/08/2024 | 30,18120407 euros |
04/08/2024 | 30,18343024 euros |
03/08/2024 | 30,18332245 euros |
02/08/2024 | 30,18321549 euros |
01/08/2024 | 30,07932616 euros |
31/07/2024 | 30,01265044 euros |
30/07/2024 | 29,98854975 euros |
29/07/2024 | 29,96387645 euros |
28/07/2024 | 29,95047496 euros |
27/07/2024 | 29,95036176 euros |
26/07/2024 | 29,95024924 euros |
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 |