Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

29/09/2022 29,09092595 euros
28/09/2022 29,08431443 euros
27/09/2022 29,04302037 euros
26/09/2022 29,0798751 euros
25/09/2022 29,10598002 euros
24/09/2022 29,10541766 euros
23/09/2022 29,10485435 euros
22/09/2022 29,14828389 euros
21/09/2022 29,19404277 euros
20/09/2022 29,21269464 euros
19/09/2022 29,27496215 euros
18/09/2022 29,28741069 euros
17/09/2022 29,28691978 euros
16/09/2022 29,28642333 euros
15/09/2022 29,32274838 euros
14/09/2022 29,36185962 euros
13/09/2022 29,37450806 euros
12/09/2022 29,41846304 euros
11/09/2022 29,40667197 euros
10/09/2022 29,40620937 euros
09/09/2022 29,4057462 euros
08/09/2022 29,41514099 euros
07/09/2022 29,49714977 euros
06/09/2022 29,48533978 euros
05/09/2022 29,48085641 euros
04/09/2022 29,50928336 euros
03/09/2022 29,50885197 euros
02/09/2022 29,50841542 euros
01/09/2022 29,45221396 euros
31/08/2022 29,45484352 euros
30/08/2022 29,48710204 euros
29/08/2022 29,51818953 euros
28/08/2022 29,57211458 euros
27/08/2022 29,57171231 euros
26/08/2022 29,57131026 euros
25/08/2022 29,62657828 euros
24/08/2022 29,59776143 euros
23/08/2022 29,62016874 euros
22/08/2022 29,62269399 euros
21/08/2022 29,65233777 euros
20/08/2022 29,65199732 euros
19/08/2022 29,65165805 euros
18/08/2022 29,68845029 euros
17/08/2022 29,69821586 euros
16/08/2022 29,7382511 euros
15/08/2022 29,72616595 euros
14/08/2022 29,73760905 euros
13/08/2022 29,73739633 euros
12/08/2022 29,73719152 euros
11/08/2022 29,73981793 euros