Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/12/2020 | 30,88177128 euros |
19/12/2020 | 30,88057272 euros |
18/12/2020 | 30,87937381 euros |
17/12/2020 | 30,87508384 euros |
16/12/2020 | 30,87987506 euros |
15/12/2020 | 30,88687257 euros |
14/12/2020 | 30,89397422 euros |
13/12/2020 | 30,89816932 euros |
12/12/2020 | 30,89700254 euros |
11/12/2020 | 30,89583554 euros |
10/12/2020 | 30,89015402 euros |
09/12/2020 | 30,8983461 euros |
08/12/2020 | 30,8967758 euros |
07/12/2020 | 30,89146474 euros |
06/12/2020 | 30,88609304 euros |
05/12/2020 | 30,88489117 euros |
04/12/2020 | 30,8836873 euros |
03/12/2020 | 30,87931891 euros |
02/12/2020 | 30,87281607 euros |
01/12/2020 | 30,86939814 euros |
30/11/2020 | 30,88328201 euros |
29/11/2020 | 30,88504799 euros |
28/11/2020 | 30,88389941 euros |
27/11/2020 | 30,88275237 euros |
26/11/2020 | 30,88780189 euros |
25/11/2020 | 30,89191486 euros |
24/11/2020 | 30,89389689 euros |
23/11/2020 | 30,89232902 euros |
22/11/2020 | 30,88953397 euros |
21/11/2020 | 30,88853117 euros |
20/11/2020 | 30,88752499 euros |
19/11/2020 | 30,87942347 euros |
18/11/2020 | 30,88274468 euros |
17/11/2020 | 30,88317327 euros |
16/11/2020 | 30,88016457 euros |
15/11/2020 | 30,87072012 euros |
14/11/2020 | 30,86971518 euros |
13/11/2020 | 30,86870862 euros |
12/11/2020 | 30,87076678 euros |
11/11/2020 | 30,87352943 euros |
10/11/2020 | 30,86943892 euros |
09/11/2020 | 30,86499539 euros |
08/11/2020 | 30,86202924 euros |
07/11/2020 | 30,86102339 euros |
06/11/2020 | 30,86002301 euros |
05/11/2020 | 30,85502219 euros |
04/11/2020 | 30,84632462 euros |
03/11/2020 | 30,8454147 euros |
02/11/2020 | 30,82850637 euros |
01/11/2020 | 30,82404562 euros |