Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu

17/02/2025 6,21116487 euros
16/02/2025 6,21137411 euros
15/02/2025 6,21120171 euros
14/02/2025 6,21102885 euros
13/02/2025 6,214453 euros
12/02/2025 6,20727812 euros
11/02/2025 6,21093382 euros
10/02/2025 6,21627967 euros
09/02/2025 6,21221208 euros
08/02/2025 6,21202752 euros
07/02/2025 6,21184168 euros
06/02/2025 6,21304584 euros
05/02/2025 6,21262711 euros
04/02/2025 6,21073587 euros
03/02/2025 6,2109647 euros
02/02/2025 6,20525041 euros
01/02/2025 6,20506506 euros
31/01/2025 6,20488044 euros
30/01/2025 6,19606914 euros
29/01/2025 6,18626565 euros
28/01/2025 6,18578456 euros
27/01/2025 6,18526618 euros
26/01/2025 6,18097525 euros
25/01/2025 6,18079164 euros
24/01/2025 6,18060716 euros
23/01/2025 6,18488207 euros
22/01/2025 6,18633054 euros
21/01/2025 6,18699423 euros
20/01/2025 6,18619927 euros
19/01/2025 6,18449855 euros
18/01/2025 6,18431804 euros
17/01/2025 6,18413695 euros
16/01/2025 6,18383917 euros
15/01/2025 6,17939236 euros
14/01/2025 6,16965033 euros
13/01/2025 6,16908971 euros
12/01/2025 6,1718989 euros
11/01/2025 6,17173178 euros
10/01/2025 6,1715644 euros
09/01/2025 6,17955196 euros
08/01/2025 6,18231183 euros
07/01/2025 6,18140039 euros
06/01/2025 6,18026612 euros
05/01/2025 6,18197525 euros
04/01/2025 6,18179353 euros
03/01/2025 6,18161115 euros
02/01/2025 6,1914258 euros
01/01/2025 6,19069197 euros
31/12/2024 6,19051104 euros
30/12/2024 6,190187 euros