Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/01/2021 | 30,38914998 euros |
01/01/2021 | 30,38794694 euros |
31/12/2020 | 30,3867521 euros |
30/12/2020 | 30,3844661 euros |
29/12/2020 | 30,39374408 euros |
28/12/2020 | 30,38344071 euros |
27/12/2020 | 30,38073471 euros |
26/12/2020 | 30,37954561 euros |
25/12/2020 | 30,37835641 euros |
24/12/2020 | 30,37715781 euros |
23/12/2020 | 30,37619902 euros |
22/12/2020 | 30,38952267 euros |
21/12/2020 | 30,39336389 euros |
20/12/2020 | 30,40104422 euros |
19/12/2020 | 30,39986431 euros |
18/12/2020 | 30,39868485 euros |
17/12/2020 | 30,39447497 euros |
16/12/2020 | 30,3991948 euros |
15/12/2020 | 30,40608341 euros |
14/12/2020 | 30,41306642 euros |
13/12/2020 | 30,41719622 euros |
12/12/2020 | 30,4160476 euros |
11/12/2020 | 30,41489838 euros |
10/12/2020 | 30,40930484 euros |
09/12/2020 | 30,41736943 euros |
08/12/2020 | 30,41582358 euros |
07/12/2020 | 30,41059344 euros |
06/12/2020 | 30,40530535 euros |
05/12/2020 | 30,40412219 euros |
04/12/2020 | 30,40293647 euros |
03/12/2020 | 30,3986375 euros |
02/12/2020 | 30,39223512 euros |
01/12/2020 | 30,38887103 euros |
30/11/2020 | 30,40253932 euros |
29/11/2020 | 30,40427781 euros |
28/11/2020 | 30,40314712 euros |
27/11/2020 | 30,40201399 euros |
26/11/2020 | 30,40698509 euros |
25/11/2020 | 30,41103311 euros |
24/11/2020 | 30,4129858 euros |
23/11/2020 | 30,41142557 euros |
22/11/2020 | 30,40867402 euros |
21/11/2020 | 30,40768683 euros |
20/11/2020 | 30,40669621 euros |
19/11/2020 | 30,39871824 euros |
18/11/2020 | 30,40198767 euros |
17/11/2020 | 30,40240965 euros |
16/11/2020 | 30,39944858 euros |
15/11/2020 | 30,39015115 euros |
14/11/2020 | 30,38916185 euros |