Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
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 |