Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha

Valor liquidativo

03/04/2024 30,33646605 euros
02/04/2024 30,34158008 euros
01/04/2024 30,35771775 euros
31/03/2024 30,35675123 euros
30/03/2024 30,35620937 euros
29/03/2024 30,35566733 euros
28/03/2024 30,35512065 euros
27/03/2024 30,36977625 euros
26/03/2024 30,33464474 euros
25/03/2024 30,32619555 euros
24/03/2024 30,35989849 euros
23/03/2024 30,35940887 euros
22/03/2024 30,35892779 euros
21/03/2024 30,32877877 euros
20/03/2024 30,30149063 euros
19/03/2024 30,28992129 euros
18/03/2024 30,26234872 euros
17/03/2024 30,26477149 euros
16/03/2024 30,26426239 euros
15/03/2024 30,26375936 euros
14/03/2024 30,2913052 euros
13/03/2024 30,31883183 euros
12/03/2024 30,3307287 euros
11/03/2024 30,35857814 euros
10/03/2024 30,38356545 euros
09/03/2024 30,38307121 euros
08/03/2024 30,38258598 euros
07/03/2024 30,3372188 euros
06/03/2024 30,30193887 euros
05/03/2024 30,3064902 euros
04/03/2024 30,27307548 euros
03/03/2024 30,29210186 euros
02/03/2024 30,29161401 euros
01/03/2024 30,2911246 euros
29/02/2024 30,26547454 euros
28/02/2024 30,24996869 euros
27/02/2024 30,23855874 euros
26/02/2024 30,23907694 euros
25/02/2024 30,27349805 euros
24/02/2024 30,27299193 euros
23/02/2024 30,27249034 euros
22/02/2024 30,24540467 euros
21/02/2024 30,26922434 euros
20/02/2024 30,30390719 euros
19/02/2024 30,27418787 euros
18/02/2024 30,26968035 euros
17/02/2024 30,26907574 euros
16/02/2024 30,26852093 euros
15/02/2024 30,31285506 euros
14/02/2024 30,29923005 euros