Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/03/2020 | 30,72721132 euros |
07/03/2020 | 30,72600574 euros |
06/03/2020 | 30,72479935 euros |
05/03/2020 | 30,77128495 euros |
04/03/2020 | 30,78462394 euros |
03/03/2020 | 30,76859495 euros |
02/03/2020 | 30,75819914 euros |
01/03/2020 | 30,75677667 euros |
29/02/2020 | 30,75583044 euros |
28/02/2020 | 30,75494946 euros |
27/02/2020 | 30,76706643 euros |
26/02/2020 | 30,79186547 euros |
25/02/2020 | 30,80611901 euros |
24/02/2020 | 30,80846109 euros |
23/02/2020 | 30,8486755 euros |
22/02/2020 | 30,8476154 euros |
21/02/2020 | 30,84655586 euros |
20/02/2020 | 30,85214572 euros |
19/02/2020 | 30,85552949 euros |
18/02/2020 | 30,85324503 euros |
17/02/2020 | 30,86300299 euros |
16/02/2020 | 30,85969237 euros |
15/02/2020 | 30,85868454 euros |
14/02/2020 | 30,8576764 euros |
13/02/2020 | 30,86545751 euros |
12/02/2020 | 30,86202733 euros |
11/02/2020 | 30,84803754 euros |
10/02/2020 | 30,84214578 euros |
09/02/2020 | 30,84564197 euros |
08/02/2020 | 30,84459625 euros |
07/02/2020 | 30,84355044 euros |
06/02/2020 | 30,8452493 euros |
05/02/2020 | 30,84771966 euros |
04/02/2020 | 30,84124409 euros |
03/02/2020 | 30,83438286 euros |
02/02/2020 | 30,83700884 euros |
01/02/2020 | 30,83605857 euros |
31/01/2020 | 30,835128 euros |
30/01/2020 | 30,83474113 euros |
29/01/2020 | 30,83453345 euros |
28/01/2020 | 30,82358137 euros |
27/01/2020 | 30,81897807 euros |
26/01/2020 | 30,81102955 euros |
25/01/2020 | 30,81017099 euros |
24/01/2020 | 30,8093126 euros |
23/01/2020 | 30,80975108 euros |
22/01/2020 | 30,79179806 euros |
21/01/2020 | 30,79618479 euros |
20/01/2020 | 30,80608011 euros |
19/01/2020 | 30,80897963 euros |