Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/03/2021 30,35804095 euros
03/03/2021 30,35999526 euros
02/03/2021 30,35827803 euros
01/03/2021 30,36009835 euros
28/02/2021 30,33813951 euros
27/02/2021 30,33689839 euros
26/02/2021 30,33565556 euros
25/02/2021 30,34360777 euros
24/02/2021 30,35878239 euros
23/02/2021 30,36049958 euros
22/02/2021 30,36766608 euros
21/02/2021 30,37338061 euros
20/02/2021 30,37215584 euros
19/02/2021 30,37093119 euros
18/02/2021 30,36240942 euros
17/02/2021 30,37827151 euros
16/02/2021 30,38243751 euros
15/02/2021 30,37674036 euros
14/02/2021 30,38176039 euros
13/02/2021 30,38052206 euros
12/02/2021 30,37928433 euros
11/02/2021 30,38552278 euros
10/02/2021 30,3827995 euros
09/02/2021 30,38324856 euros
08/02/2021 30,38135212 euros
07/02/2021 30,37874579 euros
06/02/2021 30,37743306 euros
05/02/2021 30,37612082 euros
04/02/2021 30,37084633 euros
03/02/2021 30,37337043 euros
02/02/2021 30,35655747 euros
01/02/2021 30,35366263 euros
31/01/2021 30,34448484 euros
30/01/2021 30,34318653 euros
29/01/2021 30,34182077 euros
28/01/2021 30,336542 euros
27/01/2021 30,35285066 euros
26/01/2021 30,35755538 euros
25/01/2021 30,35989481 euros
24/01/2021 30,35492385 euros
23/01/2021 30,35370026 euros
22/01/2021 30,3524766 euros
21/01/2021 30,35705829 euros
20/01/2021 30,37031484 euros
19/01/2021 30,36269228 euros
18/01/2021 30,36132288 euros
17/01/2021 30,36920218 euros
16/01/2021 30,36800235 euros
15/01/2021 30,36680464 euros
14/01/2021 30,36858477 euros