Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/08/2024 | 30,23778251 euros |
28/08/2024 | 30,22139151 euros |
27/08/2024 | 30,2146862 euros |
26/08/2024 | 30,2185463 euros |
25/08/2024 | 30,23481425 euros |
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 |