Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/09/2019 | 30,92688587 euros |
26/09/2019 | 30,91459388 euros |
25/09/2019 | 30,90671918 euros |
24/09/2019 | 30,92397433 euros |
23/09/2019 | 30,91514915 euros |
22/09/2019 | 30,90622194 euros |
21/09/2019 | 30,905136 euros |
20/09/2019 | 30,90405073 euros |
19/09/2019 | 30,9099053 euros |
18/09/2019 | 30,91958246 euros |
17/09/2019 | 30,91519624 euros |
16/09/2019 | 30,93841704 euros |
15/09/2019 | 30,92318362 euros |
14/09/2019 | 30,92210113 euros |
13/09/2019 | 30,92101976 euros |
12/09/2019 | 30,94496919 euros |
11/09/2019 | 30,94790872 euros |
10/09/2019 | 30,94548162 euros |
09/09/2019 | 30,96230639 euros |
08/09/2019 | 30,97525088 euros |
07/09/2019 | 30,97417125 euros |
06/09/2019 | 30,97309193 euros |
05/09/2019 | 30,97086672 euros |
04/09/2019 | 30,98181683 euros |
03/09/2019 | 30,98079522 euros |
02/09/2019 | 30,979582 euros |
01/09/2019 | 30,97664696 euros |
31/08/2019 | 30,97556387 euros |
30/08/2019 | 30,97451096 euros |
29/08/2019 | 30,98002022 euros |
28/08/2019 | 30,97150003 euros |
27/08/2019 | 30,96118634 euros |
26/08/2019 | 30,950879 euros |
25/08/2019 | 30,9545249 euros |
24/08/2019 | 30,95357695 euros |
23/08/2019 | 30,95262915 euros |
22/08/2019 | 30,93957239 euros |
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 |