Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
30/03/2021 | 30,85249203 euros |
29/03/2021 | 30,85558589 euros |
28/03/2021 | 30,85304535 euros |
27/03/2021 | 30,85168536 euros |
26/03/2021 | 30,8503244 euros |
25/03/2021 | 30,84171384 euros |
24/03/2021 | 30,84916664 euros |
23/03/2021 | 30,84777885 euros |
22/03/2021 | 30,84556306 euros |
21/03/2021 | 30,84837037 euros |
20/03/2021 | 30,8470709 euros |
19/03/2021 | 30,84576898 euros |
18/03/2021 | 30,8393716 euros |
17/03/2021 | 30,82880233 euros |
16/03/2021 | 30,84578875 euros |
15/03/2021 | 30,84986515 euros |
14/03/2021 | 30,84952585 euros |
13/03/2021 | 30,84823195 euros |
12/03/2021 | 30,84694037 euros |
11/03/2021 | 30,84639935 euros |
10/03/2021 | 30,83361901 euros |
09/03/2021 | 30,83695439 euros |
08/03/2021 | 30,83792367 euros |
07/03/2021 | 30,83360243 euros |
06/03/2021 | 30,83231404 euros |
05/03/2021 | 30,83102467 euros |
04/03/2021 | 30,83807585 euros |
03/03/2021 | 30,84006338 euros |
02/03/2021 | 30,838319 euros |
01/03/2021 | 30,84016801 euros |
28/02/2021 | 30,81786194 euros |
27/02/2021 | 30,81660119 euros |
26/02/2021 | 30,81533902 euros |
25/02/2021 | 30,82341686 euros |
24/02/2021 | 30,83883167 euros |
23/02/2021 | 30,84057611 euros |
22/02/2021 | 30,84785576 euros |
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 |