Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/07/2020 | 30,69477994 euros |
22/07/2020 | 30,69351899 euros |
21/07/2020 | 30,68144825 euros |
20/07/2020 | 30,65298835 euros |
19/07/2020 | 30,62130978 euros |
18/07/2020 | 30,62006454 euros |
17/07/2020 | 30,61881924 euros |
16/07/2020 | 30,61452246 euros |
15/07/2020 | 30,59996819 euros |
14/07/2020 | 30,57924011 euros |
13/07/2020 | 30,57535107 euros |
12/07/2020 | 30,58272931 euros |
11/07/2020 | 30,58154342 euros |
10/07/2020 | 30,58035793 euros |
09/07/2020 | 30,58139659 euros |
08/07/2020 | 30,5832608 euros |
07/07/2020 | 30,58992488 euros |
06/07/2020 | 30,59268957 euros |
05/07/2020 | 30,57264235 euros |
04/07/2020 | 30,57148307 euros |
03/07/2020 | 30,57032354 euros |
02/07/2020 | 30,5723929 euros |
01/07/2020 | 30,54517727 euros |
30/06/2020 | 30,54585557 euros |
29/06/2020 | 30,53322572 euros |
28/06/2020 | 30,53647106 euros |
27/06/2020 | 30,53530772 euros |
26/06/2020 | 30,53414452 euros |
25/06/2020 | 30,53683733 euros |
24/06/2020 | 30,54848478 euros |
23/06/2020 | 30,54900785 euros |
22/06/2020 | 30,55205382 euros |
21/06/2020 | 30,55443655 euros |
20/06/2020 | 30,55327683 euros |
19/06/2020 | 30,55211741 euros |
18/06/2020 | 30,5477194 euros |
17/06/2020 | 30,57064471 euros |
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 |