Fondos liquidativos

Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

16/01/2022 30,14671935 euros
15/01/2022 30,14585973 euros
14/01/2022 30,14500243 euros
13/01/2022 30,14970778 euros
12/01/2022 30,15020843 euros
11/01/2022 30,14057094 euros
10/01/2022 30,14705847 euros
09/01/2022 30,14563487 euros
08/01/2022 30,1448092 euros
07/01/2022 30,14398737 euros
06/01/2022 30,15938797 euros
05/01/2022 30,17707825 euros
04/01/2022 30,18089415 euros
03/01/2022 30,1851374 euros
02/01/2022 30,19564002 euros
01/01/2022 30,19485093 euros
31/12/2021 30,19405033 euros
30/12/2021 30,1957691 euros
29/12/2021 30,19475398 euros
28/12/2021 30,20741344 euros
27/12/2021 30,20349661 euros
26/12/2021 30,21233132 euros
25/12/2021 30,21155416 euros
24/12/2021 30,2107798 euros
23/12/2021 30,20851515 euros
22/12/2021 30,22665967 euros
21/12/2021 30,23139017 euros
20/12/2021 30,24565606 euros
19/12/2021 30,24805657 euros
18/12/2021 30,24729228 euros
17/12/2021 30,24652964 euros
16/12/2021 30,22617781 euros
15/12/2021 30,23064636 euros
14/12/2021 30,23756658 euros
13/12/2021 30,24418861 euros
12/12/2021 30,23883183 euros
11/12/2021 30,23805934 euros
10/12/2021 30,23733236 euros
09/12/2021 30,23900651 euros
08/12/2021 30,22844421 euros
07/12/2021 30,24353979 euros
06/12/2021 30,25033479 euros
05/12/2021 30,24321709 euros
04/12/2021 30,24244279 euros
03/12/2021 30,2416692 euros
02/12/2021 30,24206503 euros
01/12/2021 30,23070719 euros
30/11/2021 30,23805965 euros
29/11/2021 30,24468361 euros
28/11/2021 30,24383228 euros