Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha

Valor liquidativo

10/10/2024 31,16223979 euros
09/10/2024 31,14691689 euros
08/10/2024 31,1603639 euros
07/10/2024 31,15218937 euros
06/10/2024 31,18241579 euros
05/10/2024 31,18170166 euros
04/10/2024 31,18098196 euros
03/10/2024 31,26313182 euros
02/10/2024 31,27546281 euros
01/10/2024 31,27313562 euros
30/09/2024 31,25376991 euros
29/09/2024 31,25598386 euros
28/09/2024 31,25529033 euros
27/09/2024 31,25458343 euros
26/09/2024 31,23868967 euros
25/09/2024 31,23117921 euros
24/09/2024 31,25269266 euros
23/09/2024 31,20530583 euros
22/09/2024 31,14766773 euros
21/09/2024 31,14698409 euros
20/09/2024 31,14629579 euros
19/09/2024 31,16379184 euros
18/09/2024 31,1173615 euros
17/09/2024 31,13591329 euros
16/09/2024 31,15626239 euros
15/09/2024 31,13718454 euros
14/09/2024 31,13650901 euros
13/09/2024 31,13582874 euros
12/09/2024 31,11033613 euros
11/09/2024 31,14499131 euros
10/09/2024 31,1201746 euros
09/09/2024 31,10905445 euros
08/09/2024 31,10236429 euros
07/09/2024 31,10169698 euros
06/09/2024 31,10102907 euros
05/09/2024 31,05006873 euros
04/09/2024 31,03839909 euros
03/09/2024 30,9861665 euros
02/09/2024 30,97337739 euros
01/09/2024 30,98385075 euros
31/08/2024 30,98319653 euros
30/08/2024 30,98254208 euros
29/08/2024 30,99617364 euros
28/08/2024 30,97901714 euros
27/08/2024 30,97178941 euros
26/08/2024 30,97539191 euros
25/08/2024 30,99171272 euros
24/08/2024 30,99106102 euros
23/08/2024 30,99041214 euros
22/08/2024 30,94653737 euros