Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha

Valor liquidativo

16/06/2024 5,99208329 euros
15/06/2024 5,99194451 euros
14/06/2024 5,99180593 euros
13/06/2024 5,98351236 euros
12/06/2024 5,97899961 euros
11/06/2024 5,9667089 euros
10/06/2024 5,95980177 euros
09/06/2024 5,96270855 euros
08/06/2024 5,9625555 euros
07/06/2024 5,96240277 euros
06/06/2024 5,97588378 euros
05/06/2024 5,97931938 euros
04/06/2024 5,97500666 euros
03/06/2024 5,96974277 euros
02/06/2024 5,96075771 euros
01/06/2024 5,96060458 euros
31/05/2024 5,96045144 euros
30/05/2024 5,95907056 euros
29/05/2024 5,95331162 euros
28/05/2024 5,95817032 euros
27/05/2024 5,96006715 euros
26/05/2024 5,95388674 euros
25/05/2024 5,95373115 euros
24/05/2024 5,95357685 euros
23/05/2024 5,95392893 euros
22/05/2024 5,96363676 euros
21/05/2024 5,96821997 euros
20/05/2024 5,96557654 euros
19/05/2024 5,96623062 euros
18/05/2024 5,96607379 euros
17/05/2024 5,96591736 euros
16/05/2024 5,97348208 euros
15/05/2024 5,97656966 euros
14/05/2024 5,96320764 euros
13/05/2024 5,96383297 euros
12/05/2024 5,96047706 euros
11/05/2024 5,96031888 euros
10/05/2024 5,96016161 euros
09/05/2024 5,96557441 euros
08/05/2024 5,96444168 euros
07/05/2024 5,96709884 euros
06/05/2024 5,9657283 euros
05/05/2024 5,96445711 euros
04/05/2024 5,96429973 euros
03/05/2024 5,96414164 euros
02/05/2024 5,95261099 euros
01/05/2024 5,94159208 euros
30/04/2024 5,94143509 euros
29/04/2024 5,95265705 euros
28/04/2024 5,94580423 euros