Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

22/09/2020 30,29167454 euros
21/09/2020 30,30025198 euros
20/09/2020 30,29636716 euros
19/09/2020 30,29544968 euros
18/09/2020 30,29453532 euros
17/09/2020 30,29107929 euros
16/09/2020 30,28390559 euros
15/09/2020 30,28697001 euros
14/09/2020 30,28027292 euros
13/09/2020 30,27675713 euros
12/09/2020 30,27592645 euros
11/09/2020 30,27509597 euros
10/09/2020 30,26343228 euros
09/09/2020 30,26738766 euros
08/09/2020 30,28763941 euros
07/09/2020 30,28725212 euros
06/09/2020 30,2942315 euros
05/09/2020 30,29333913 euros
04/09/2020 30,29244704 euros
03/09/2020 30,3023644 euros
02/09/2020 30,29161112 euros
01/09/2020 30,27667684 euros
31/08/2020 30,26551787 euros
30/08/2020 30,27611223 euros
29/08/2020 30,27523574 euros
28/08/2020 30,27435924 euros
27/08/2020 30,267665 euros
26/08/2020 30,26742902 euros
25/08/2020 30,27165647 euros
24/08/2020 30,29137433 euros
23/08/2020 30,29017402 euros
22/08/2020 30,28906382 euros
21/08/2020 30,28795316 euros
20/08/2020 30,28331459 euros
19/08/2020 30,28510009 euros
18/08/2020 30,27327821 euros
17/08/2020 30,27218568 euros
16/08/2020 30,2640997 euros
15/08/2020 30,26299194 euros
14/08/2020 30,26188456 euros
13/08/2020 30,26665316 euros
12/08/2020 30,27180339 euros
11/08/2020 30,26978695 euros
10/08/2020 30,26107908 euros
09/08/2020 30,24555731 euros
08/08/2020 30,24444799 euros
07/08/2020 30,24333847 euros
06/08/2020 30,23469993 euros
05/08/2020 30,22680469 euros
04/08/2020 30,22243007 euros