Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/04/2021 | 30,8788179 euros |
11/04/2021 | 30,87401498 euros |
10/04/2021 | 30,87258958 euros |
09/04/2021 | 30,87116215 euros |
08/04/2021 | 30,87256421 euros |
07/04/2021 | 30,87291382 euros |
06/04/2021 | 30,87275903 euros |
05/04/2021 | 30,88122362 euros |
04/04/2021 | 30,88458957 euros |
03/04/2021 | 30,88320424 euros |
02/04/2021 | 30,88181927 euros |
01/04/2021 | 30,87100348 euros |
31/03/2021 | 30,85958554 euros |
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 |