Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
31/10/2020 | 30,82296911 euros |
30/10/2020 | 30,82193613 euros |
29/10/2020 | 30,83143209 euros |
28/10/2020 | 30,82287578 euros |
27/10/2020 | 30,84089016 euros |
26/10/2020 | 30,83295003 euros |
25/10/2020 | 30,83497008 euros |
24/10/2020 | 30,83404718 euros |
23/10/2020 | 30,83312417 euros |
22/10/2020 | 30,83385123 euros |
21/10/2020 | 30,8373266 euros |
20/10/2020 | 30,84018409 euros |
19/10/2020 | 30,8398099 euros |
18/10/2020 | 30,84176671 euros |
17/10/2020 | 30,84078583 euros |
16/10/2020 | 30,83980019 euros |
15/10/2020 | 30,8307987 euros |
14/10/2020 | 30,83628596 euros |
13/10/2020 | 30,83429318 euros |
12/10/2020 | 30,8288891 euros |
11/10/2020 | 30,82174122 euros |
10/10/2020 | 30,82074601 euros |
09/10/2020 | 30,81974967 euros |
08/10/2020 | 30,81347668 euros |
07/10/2020 | 30,80572815 euros |
06/10/2020 | 30,8026794 euros |
05/10/2020 | 30,79404634 euros |
04/10/2020 | 30,7874054 euros |
03/10/2020 | 30,7864607 euros |
02/10/2020 | 30,78551724 euros |
01/10/2020 | 30,77984095 euros |
30/09/2020 | 30,76702888 euros |
29/09/2020 | 30,76111457 euros |
28/09/2020 | 30,75512857 euros |
27/09/2020 | 30,75391444 euros |
26/09/2020 | 30,75297828 euros |
25/09/2020 | 30,75204108 euros |