Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
29/08/2024 | 6,10809317 euros |
28/08/2024 | 6,10465411 euros |
27/08/2024 | 6,10317165 euros |
26/08/2024 | 6,10382335 euros |
25/08/2024 | 6,1069812 euros |
24/08/2024 | 6,10679456 euros |
23/08/2024 | 6,10660848 euros |
22/08/2024 | 6,09790489 euros |
21/08/2024 | 6,10300378 euros |
20/08/2024 | 6,09537675 euros |
19/08/2024 | 6,08893032 euros |
18/08/2024 | 6,08770088 euros |
17/08/2024 | 6,08751146 euros |
16/08/2024 | 6,08732134 euros |
15/08/2024 | 6,10004411 euros |
14/08/2024 | 6,09985072 euros |
13/08/2024 | 6,10097781 euros |
12/08/2024 | 6,09093929 euros |
11/08/2024 | 6,09095848 euros |
10/08/2024 | 6,09076382 euros |
09/08/2024 | 6,09056902 euros |
08/08/2024 | 6,08952962 euros |
07/08/2024 | 6,08875373 euros |
06/08/2024 | 6,09095846 euros |
05/08/2024 | 6,09359615 euros |
04/08/2024 | 6,09391779 euros |
03/08/2024 | 6,09376821 euros |
02/08/2024 | 6,09361881 euros |
01/08/2024 | 6,07251746 euros |
31/07/2024 | 6,05892077 euros |
30/07/2024 | 6,05392837 euros |
29/07/2024 | 6,04882058 euros |
28/07/2024 | 6,0459884 euros |
27/07/2024 | 6,04583874 euros |
26/07/2024 | 6,04568922 euros |