Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/07/2019 | 30,94369637 euros |
01/07/2019 | 30,93445044 euros |
30/06/2019 | 30,91131798 euros |
29/06/2019 | 30,91047133 euros |
28/06/2019 | 30,90962443 euros |
27/06/2019 | 30,90152867 euros |
26/06/2019 | 30,8995344 euros |
25/06/2019 | 30,90280082 euros |
24/06/2019 | 30,90359563 euros |
23/06/2019 | 30,90069359 euros |
22/06/2019 | 30,89994927 euros |
21/06/2019 | 30,89920526 euros |
20/06/2019 | 30,91382756 euros |
19/06/2019 | 30,90128084 euros |
18/06/2019 | 30,90499701 euros |
17/06/2019 | 30,85626862 euros |
16/06/2019 | 30,85991118 euros |
15/06/2019 | 30,85916125 euros |
14/06/2019 | 30,85840977 euros |
13/06/2019 | 30,84482468 euros |
12/06/2019 | 30,84600553 euros |
11/06/2019 | 30,85049997 euros |
10/06/2019 | 30,8495337 euros |
09/06/2019 | 30,85726138 euros |
08/06/2019 | 30,85643534 euros |
07/06/2019 | 30,85560839 euros |
06/06/2019 | 30,83037748 euros |
05/06/2019 | 30,83319354 euros |
04/06/2019 | 30,82434243 euros |
03/06/2019 | 30,81037823 euros |
02/06/2019 | 30,8147336 euros |
01/06/2019 | 30,81389428 euros |
31/05/2019 | 30,8130522 euros |
30/05/2019 | 30,80848594 euros |
29/05/2019 | 30,81217761 euros |
28/05/2019 | 30,80647309 euros |
27/05/2019 | 30,81086366 euros |
26/05/2019 | 30,82178684 euros |
25/05/2019 | 30,82095038 euros |
24/05/2019 | 30,82011517 euros |
23/05/2019 | 30,80855938 euros |
22/05/2019 | 30,81667282 euros |
21/05/2019 | 30,81498295 euros |
20/05/2019 | 30,81280992 euros |
19/05/2019 | 30,82032172 euros |
18/05/2019 | 30,81943617 euros |
17/05/2019 | 30,81855225 euros |
16/05/2019 | 30,81321393 euros |
15/05/2019 | 30,8055531 euros |
14/05/2019 | 30,80653009 euros |