Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha

Valor liquidativo

27/03/2024 29,98873204 euros
26/03/2024 29,95420294 euros
25/03/2024 29,94602034 euros
24/03/2024 29,97946049 euros
23/03/2024 29,97913674 euros
22/03/2024 29,97882385 euros
21/03/2024 29,9492102 euros
20/03/2024 29,92242881 euros
19/03/2024 29,91116537 euros
18/03/2024 29,88409714 euros
17/03/2024 29,88664886 euros
16/03/2024 29,88630535 euros
15/03/2024 29,88596669 euros
14/03/2024 29,91333058 euros
13/03/2024 29,9406738 euros
12/03/2024 29,95258242 euros
11/03/2024 29,98023984 euros
10/03/2024 30,00507562 euros
09/03/2024 30,0047474 euros
08/03/2024 30,00442805 euros
07/03/2024 29,95978805 euros
06/03/2024 29,92510675 euros
05/03/2024 29,92976081 euros
04/03/2024 29,89692065 euros
03/03/2024 29,91587001 euros
02/03/2024 29,91554761 euros
01/03/2024 29,91522459 euros
29/02/2024 29,89005718 euros
28/02/2024 29,87490348 euros
27/02/2024 29,86379399 euros
26/02/2024 29,86446537 euros
25/02/2024 29,89861935 euros
24/02/2024 29,8982788 euros
23/02/2024 29,89794244 euros
22/02/2024 29,87134716 euros
21/02/2024 29,89503096 euros
20/02/2024 29,929446 euros
19/02/2024 29,90025275 euros
18/02/2024 29,89596019 euros
17/02/2024 29,89552233 euros
16/02/2024 29,89513308 euros
15/02/2024 29,93907969 euros
14/02/2024 29,9257828 euros
13/02/2024 29,89420578 euros
12/02/2024 29,96386653 euros
11/02/2024 29,94892329 euros
10/02/2024 29,94857657 euros
09/02/2024 29,94815793 euros
08/02/2024 29,97811916 euros
07/02/2024 30,00331432 euros