Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/08/2019 | 30,95091362 euros |
20/08/2019 | 30,95281297 euros |
19/08/2019 | 30,93216758 euros |
18/08/2019 | 30,93612723 euros |
17/08/2019 | 30,93531857 euros |
16/08/2019 | 30,93450992 euros |
15/08/2019 | 30,95250458 euros |
14/08/2019 | 30,93587203 euros |
13/08/2019 | 30,91485666 euros |
12/08/2019 | 30,90466722 euros |
11/08/2019 | 30,8896669 euros |
10/08/2019 | 30,88883186 euros |
09/08/2019 | 30,88799722 euros |
08/08/2019 | 30,94221624 euros |
07/08/2019 | 30,97260027 euros |
06/08/2019 | 30,9445087 euros |
05/08/2019 | 30,94455244 euros |
04/08/2019 | 30,94382763 euros |
03/08/2019 | 30,94312191 euros |
02/08/2019 | 30,94241752 euros |
01/08/2019 | 30,94770535 euros |
31/07/2019 | 30,95712647 euros |
30/07/2019 | 30,9503464 euros |
29/07/2019 | 30,96315879 euros |
28/07/2019 | 30,96256626 euros |
27/07/2019 | 30,96144383 euros |
26/07/2019 | 30,96032158 euros |
25/07/2019 | 30,97253415 euros |
24/07/2019 | 30,97610856 euros |
23/07/2019 | 30,9520545 euros |
22/07/2019 | 30,93602478 euros |
21/07/2019 | 30,94399601 euros |
20/07/2019 | 30,94288094 euros |
19/07/2019 | 30,94176585 euros |
18/07/2019 | 30,94273571 euros |
17/07/2019 | 30,94438353 euros |
16/07/2019 | 30,94408215 euros |
15/07/2019 | 30,9350148 euros |
14/07/2019 | 30,91430347 euros |
13/07/2019 | 30,91335766 euros |
12/07/2019 | 30,91241218 euros |
11/07/2019 | 30,9186038 euros |
10/07/2019 | 30,9162533 euros |
09/07/2019 | 30,91460752 euros |
08/07/2019 | 30,91836457 euros |
07/07/2019 | 30,92917991 euros |
06/07/2019 | 30,92821111 euros |
05/07/2019 | 30,92724267 euros |
04/07/2019 | 30,95049422 euros |
03/07/2019 | 30,96158637 euros |