Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |