Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/02/2021 | 30,86175906 euros |
07/02/2021 | 30,85911152 euros |
06/02/2021 | 30,85777804 euros |
05/02/2021 | 30,85644582 euros |
04/02/2021 | 30,85108819 euros |
03/02/2021 | 30,85365217 euros |
02/02/2021 | 30,8365734 euros |
01/02/2021 | 30,83363293 euros |
31/01/2021 | 30,82430993 euros |
30/01/2021 | 30,82299109 euros |
29/01/2021 | 30,82160305 euros |
28/01/2021 | 30,81624081 euros |
27/01/2021 | 30,83280712 euros |
26/01/2021 | 30,83758627 euros |
25/01/2021 | 30,83996285 euros |
24/01/2021 | 30,83491329 euros |
23/01/2021 | 30,83367034 euros |
22/01/2021 | 30,83242653 euros |
21/01/2021 | 30,83708012 euros |
20/01/2021 | 30,85054626 euros |
19/01/2021 | 30,84280317 euros |
18/01/2021 | 30,84141213 euros |
17/01/2021 | 30,84941603 euros |
16/01/2021 | 30,84819723 euros |
15/01/2021 | 30,84698064 euros |
14/01/2021 | 30,84878892 euros |
13/01/2021 | 30,85806493 euros |
12/01/2021 | 30,85243001 euros |
11/01/2021 | 30,87972445 euros |
10/01/2021 | 30,88780156 euros |
09/01/2021 | 30,88657169 euros |
08/01/2021 | 30,88534044 euros |
07/01/2021 | 30,88136895 euros |
06/01/2021 | 30,87748085 euros |
05/01/2021 | 30,87458904 euros |
04/01/2021 | 30,8750222 euros |
03/01/2021 | 30,87090171 euros |
02/01/2021 | 30,86967873 euros |
01/01/2021 | 30,86845667 euros |
31/12/2020 | 30,86724294 euros |
30/12/2020 | 30,8649211 euros |
29/12/2020 | 30,87434657 euros |
28/12/2020 | 30,86388567 euros |
27/12/2020 | 30,86113688 euros |
26/12/2020 | 30,85992898 euros |
25/12/2020 | 30,85872098 euros |
24/12/2020 | 30,85750343 euros |
23/12/2020 | 30,85653 euros |
22/12/2020 | 30,87006743 euros |
21/12/2020 | 30,87396951 euros |