Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha

Valor liquidativo

20/05/2022 30,29099128 euros
19/05/2022 30,29464506 euros
18/05/2022 30,31065987 euros
17/05/2022 30,31893835 euros
16/05/2022 30,34098434 euros
15/05/2022 30,34896011 euros
14/05/2022 30,34797877 euros
13/05/2022 30,34700178 euros
12/05/2022 30,34911354 euros
11/05/2022 30,32819284 euros
10/05/2022 30,30955777 euros
09/05/2022 30,28355251 euros
08/05/2022 30,27623109 euros
07/05/2022 30,27520207 euros
06/05/2022 30,27417492 euros
05/05/2022 30,31454679 euros
04/05/2022 30,31380434 euros
03/05/2022 30,33201491 euros
02/05/2022 30,33481262 euros
01/05/2022 30,33173992 euros
30/04/2022 30,33074031 euros
29/04/2022 30,3297443 euros
28/04/2022 30,34998171 euros
27/04/2022 30,3734667 euros
26/04/2022 30,37874509 euros
25/04/2022 30,37786995 euros
24/04/2022 30,36503735 euros
23/04/2022 30,36404857 euros
22/04/2022 30,36306042 euros
21/04/2022 30,39546124 euros
20/04/2022 30,41722731 euros
19/04/2022 30,4158052 euros
18/04/2022 30,40716915 euros
17/04/2022 30,40556497 euros
16/04/2022 30,40459797 euros
15/04/2022 30,40352863 euros
14/04/2022 30,40266703 euros
13/04/2022 30,39276308 euros
12/04/2022 30,3991614 euros
11/04/2022 30,39637378 euros
10/04/2022 30,4270887 euros
09/04/2022 30,42614142 euros
08/04/2022 30,42519672 euros
07/04/2022 30,43880762 euros
06/04/2022 30,45767295 euros
05/04/2022 30,46408272 euros
04/04/2022 30,48439878 euros
03/04/2022 30,48143448 euros
02/04/2022 30,48050076 euros
01/04/2022 30,47957034 euros