Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
16/11/2019 | 30,817938 euros |
15/11/2019 | 30,81684012 euros |
14/11/2019 | 30,80760154 euros |
13/11/2019 | 30,8318971 euros |
12/11/2019 | 30,84155444 euros |
11/11/2019 | 30,83378209 euros |
10/11/2019 | 30,84969545 euros |
09/11/2019 | 30,8487387 euros |
08/11/2019 | 30,84778196 euros |
07/11/2019 | 30,8619006 euros |
06/11/2019 | 30,89204332 euros |
05/11/2019 | 30,88860677 euros |
04/11/2019 | 30,89525305 euros |
03/11/2019 | 30,90799306 euros |
02/11/2019 | 30,90720789 euros |
01/11/2019 | 30,90642425 euros |
31/10/2019 | 30,91124165 euros |
30/10/2019 | 30,89149926 euros |
29/10/2019 | 30,89759615 euros |
28/10/2019 | 30,89612443 euros |
27/10/2019 | 30,90468716 euros |
26/10/2019 | 30,90371419 euros |
25/10/2019 | 30,90278543 euros |
24/10/2019 | 30,90709176 euros |
23/10/2019 | 30,90506828 euros |
22/10/2019 | 30,90974689 euros |
21/10/2019 | 30,90272234 euros |
20/10/2019 | 30,91320786 euros |
19/10/2019 | 30,91225713 euros |
18/10/2019 | 30,9113069 euros |
17/10/2019 | 30,91142244 euros |
16/10/2019 | 30,91273626 euros |
15/10/2019 | 30,90844294 euros |
14/10/2019 | 30,90964575 euros |
13/10/2019 | 30,91143397 euros |
12/10/2019 | 30,91043056 euros |
11/10/2019 | 30,90942337 euros |
10/10/2019 | 30,90108996 euros |
09/10/2019 | 30,92638647 euros |
08/10/2019 | 30,93588759 euros |
07/10/2019 | 30,93432318 euros |
06/10/2019 | 30,94292497 euros |
05/10/2019 | 30,94199135 euros |
04/10/2019 | 30,94105777 euros |
03/10/2019 | 30,94126586 euros |
02/10/2019 | 30,93934082 euros |
01/10/2019 | 30,94338334 euros |
30/09/2019 | 30,93294639 euros |
29/09/2019 | 30,92907081 euros |
28/09/2019 | 30,92797852 euros |