Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
16/06/2020 | 30,5847245 euros |
15/06/2020 | 30,51258524 euros |
14/06/2020 | 30,52404286 euros |
13/06/2020 | 30,52287816 euros |
12/06/2020 | 30,52171274 euros |
11/06/2020 | 30,50362274 euros |
10/06/2020 | 30,53780466 euros |
09/06/2020 | 30,57921492 euros |
08/06/2020 | 30,6210033 euros |
07/06/2020 | 30,59744648 euros |
06/06/2020 | 30,59627959 euros |
05/06/2020 | 30,59511255 euros |
04/06/2020 | 30,51871105 euros |
03/06/2020 | 30,45953281 euros |
02/06/2020 | 30,421 euros |
01/06/2020 | 30,4106628 euros |
31/05/2020 | 30,39920557 euros |
30/05/2020 | 30,3981517 euros |
29/05/2020 | 30,39702213 euros |
28/05/2020 | 30,39872295 euros |
27/05/2020 | 30,3788079 euros |
26/05/2020 | 30,32447147 euros |
25/05/2020 | 30,29699972 euros |
24/05/2020 | 30,28256648 euros |
23/05/2020 | 30,28143595 euros |
22/05/2020 | 30,28030302 euros |
21/05/2020 | 30,28107095 euros |
20/05/2020 | 30,24972112 euros |
19/05/2020 | 30,2286681 euros |
18/05/2020 | 30,19877957 euros |
17/05/2020 | 30,18533642 euros |
16/05/2020 | 30,18425934 euros |
15/05/2020 | 30,18318584 euros |
14/05/2020 | 30,19406281 euros |
13/05/2020 | 30,22795195 euros |
12/05/2020 | 30,2294451 euros |
11/05/2020 | 30,23860368 euros |
10/05/2020 | 30,25969174 euros |
09/05/2020 | 30,25860024 euros |
08/05/2020 | 30,25750924 euros |
07/05/2020 | 30,22971986 euros |
06/05/2020 | 30,23072638 euros |
05/05/2020 | 30,254631 euros |
04/05/2020 | 30,26107194 euros |
03/05/2020 | 30,28595691 euros |
02/05/2020 | 30,2846378 euros |
01/05/2020 | 30,28331865 euros |
30/04/2020 | 30,28256952 euros |
29/04/2020 | 30,25971281 euros |
28/04/2020 | 30,25510122 euros |