Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/09/2020 | 30,75384794 euros |
10/09/2020 | 30,74200006 euros |
09/09/2020 | 30,74601816 euros |
08/09/2020 | 30,76658905 euros |
07/09/2020 | 30,76619565 euros |
06/09/2020 | 30,7732854 euros |
05/09/2020 | 30,77237892 euros |
04/09/2020 | 30,77147292 euros |
03/09/2020 | 30,78154703 euros |
02/09/2020 | 30,77062392 euros |
01/09/2020 | 30,75545364 euros |
31/08/2020 | 30,74411828 euros |
30/08/2020 | 30,75488018 euros |
29/08/2020 | 30,75398983 euros |
28/08/2020 | 30,75309957 euros |
27/08/2020 | 30,74629987 euros |
26/08/2020 | 30,74606021 euros |
25/08/2020 | 30,7503539 euros |
24/08/2020 | 30,77038376 euros |
23/08/2020 | 30,76916447 euros |
22/08/2020 | 30,76803672 euros |
21/08/2020 | 30,7669085 euros |
20/08/2020 | 30,76219665 euros |
19/08/2020 | 30,76401038 euros |
18/08/2020 | 30,75200163 euros |
17/08/2020 | 30,75089183 euros |
16/08/2020 | 30,742678 euros |
15/08/2020 | 30,74155272 euros |
14/08/2020 | 30,74042781 euros |
13/08/2020 | 30,74527184 euros |
12/08/2020 | 30,75050344 euros |
11/08/2020 | 30,74845508 euros |
10/08/2020 | 30,73960955 euros |
09/08/2020 | 30,72384233 euros |
08/08/2020 | 30,72271546 euros |
07/08/2020 | 30,72158848 euros |
06/08/2020 | 30,71281339 euros |
05/08/2020 | 30,70479337 euros |
04/08/2020 | 30,70034974 euros |
03/08/2020 | 30,68958356 euros |
02/08/2020 | 30,68770875 euros |
01/08/2020 | 30,68652883 euros |
31/07/2020 | 30,68536823 euros |
30/07/2020 | 30,68742078 euros |
29/07/2020 | 30,69441111 euros |
28/07/2020 | 30,69583636 euros |
27/07/2020 | 30,69364662 euros |
26/07/2020 | 30,69067578 euros |
25/07/2020 | 30,68948916 euros |
24/07/2020 | 30,68830314 euros |