Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/04/2020 | 30,21813027 euros |
26/04/2020 | 30,14604563 euros |
25/04/2020 | 30,14472523 euros |
24/04/2020 | 30,14340698 euros |
23/04/2020 | 30,11281159 euros |
22/04/2020 | 30,04124139 euros |
21/04/2020 | 30,01723632 euros |
20/04/2020 | 30,09821665 euros |
19/04/2020 | 30,14994973 euros |
18/04/2020 | 30,14863027 euros |
17/04/2020 | 30,14731089 euros |
16/04/2020 | 30,12304989 euros |
15/04/2020 | 30,1135718 euros |
14/04/2020 | 30,16482596 euros |
13/04/2020 | 30,1321678 euros |
12/04/2020 | 30,13044436 euros |
11/04/2020 | 30,12912579 euros |
10/04/2020 | 30,12780726 euros |
09/04/2020 | 30,12648849 euros |
08/04/2020 | 30,01158863 euros |
07/04/2020 | 30,00397575 euros |
06/04/2020 | 30,00144238 euros |
05/04/2020 | 29,98231675 euros |
04/04/2020 | 29,98100964 euros |
03/04/2020 | 29,97970163 euros |
02/04/2020 | 30,00965518 euros |
01/04/2020 | 29,98714591 euros |
31/03/2020 | 30,01231399 euros |
30/03/2020 | 30,00917235 euros |
29/03/2020 | 30,04970887 euros |
28/03/2020 | 30,04844409 euros |
27/03/2020 | 30,04717966 euros |
26/03/2020 | 30,04099943 euros |
25/03/2020 | 29,91319746 euros |
24/03/2020 | 29,91605235 euros |
23/03/2020 | 29,98445004 euros |
22/03/2020 | 30,02379465 euros |
21/03/2020 | 30,02269421 euros |
20/03/2020 | 30,02159352 euros |
19/03/2020 | 29,99949895 euros |
18/03/2020 | 30,00131652 euros |
17/03/2020 | 30,06093866 euros |
16/03/2020 | 30,2312528 euros |
15/03/2020 | 30,29544823 euros |
14/03/2020 | 30,29455957 euros |
13/03/2020 | 30,29366975 euros |
12/03/2020 | 30,3900037 euros |
11/03/2020 | 30,55949973 euros |
10/03/2020 | 30,55190268 euros |
09/03/2020 | 30,65240327 euros |