Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/02/2021 | 30,85366064 euros |
20/02/2021 | 30,8524165 euros |
19/02/2021 | 30,85117299 euros |
18/02/2021 | 30,8425162 euros |
17/02/2021 | 30,85862925 euros |
16/02/2021 | 30,86286119 euros |
15/02/2021 | 30,8570742 euros |
14/02/2021 | 30,86217362 euros |
13/02/2021 | 30,86091571 euros |
12/02/2021 | 30,85965853 euros |
11/02/2021 | 30,86599579 euros |
10/02/2021 | 30,8632296 euros |
09/02/2021 | 30,86368608 euros |
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 |