Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/01/2020 | 30,80790567 euros |
17/01/2020 | 30,80676721 euros |
16/01/2020 | 30,79725757 euros |
15/01/2020 | 30,81292019 euros |
14/01/2020 | 30,81799688 euros |
13/01/2020 | 30,82248819 euros |
12/01/2020 | 30,83021745 euros |
11/01/2020 | 30,82930701 euros |
10/01/2020 | 30,82839684 euros |
09/01/2020 | 30,82761801 euros |
08/01/2020 | 30,82109236 euros |
07/01/2020 | 30,82108391 euros |
06/01/2020 | 30,82916605 euros |
05/01/2020 | 30,83562182 euros |
04/01/2020 | 30,83471348 euros |
03/01/2020 | 30,83380547 euros |
02/01/2020 | 30,8329572 euros |
01/01/2020 | 30,84340244 euros |
31/12/2019 | 30,84251379 euros |
30/12/2019 | 30,84170173 euros |
29/12/2019 | 30,85092627 euros |
28/12/2019 | 30,85002913 euros |
27/12/2019 | 30,84912771 euros |
26/12/2019 | 30,83639767 euros |
25/12/2019 | 30,83555919 euros |
24/12/2019 | 30,83468955 euros |
23/12/2019 | 30,83382039 euros |
22/12/2019 | 30,84307732 euros |
21/12/2019 | 30,84220736 euros |
20/12/2019 | 30,8413389 euros |
19/12/2019 | 30,84095112 euros |
18/12/2019 | 30,85790761 euros |
17/12/2019 | 30,8573508 euros |
16/12/2019 | 30,84987572 euros |
15/12/2019 | 30,85534885 euros |
14/12/2019 | 30,85438867 euros |
13/12/2019 | 30,85342922 euros |
12/12/2019 | 30,84194217 euros |
11/12/2019 | 30,84558463 euros |
10/12/2019 | 30,84127598 euros |
09/12/2019 | 30,83243806 euros |
08/12/2019 | 30,81636476 euros |
07/12/2019 | 30,81537397 euros |
06/12/2019 | 30,81438432 euros |
05/12/2019 | 30,80103214 euros |
04/12/2019 | 30,822547 euros |
03/12/2019 | 30,81738037 euros |
02/12/2019 | 30,80956728 euros |
01/12/2019 | 30,82303026 euros |
30/11/2019 | 30,82196057 euros |