Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data

Valor liquidatiu

25/04/2024 29,80484323 euros
24/04/2024 29,84168462 euros
23/04/2024 29,8754541 euros
22/04/2024 29,86639983 euros
21/04/2024 29,83272835 euros
20/04/2024 29,8323764 euros
19/04/2024 29,83202353 euros
18/04/2024 29,83898434 euros
17/04/2024 29,86160124 euros
16/04/2024 29,8545124 euros
15/04/2024 29,88954724 euros
14/04/2024 29,93067619 euros
13/04/2024 29,93033309 euros
12/04/2024 29,9299961 euros
11/04/2024 29,84811808 euros
10/04/2024 29,86314095 euros
09/04/2024 29,94771679 euros
08/04/2024 29,91668096 euros
07/04/2024 29,94934823 euros
06/04/2024 29,94898177 euros
05/04/2024 29,94861738 euros
04/04/2024 29,97810592 euros
03/04/2024 29,95472273 euros
02/04/2024 29,95993284 euros
01/04/2024 29,97602727 euros
31/03/2024 29,97523279 euros
30/03/2024 29,97485745 euros
29/03/2024 29,97448192 euros
28/03/2024 29,97410314 euros
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