Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/06/2021 | 30,80563017 euros |
31/05/2021 | 30,80123117 euros |
30/05/2021 | 30,80223722 euros |
29/05/2021 | 30,80140103 euros |
28/05/2021 | 30,8005659 euros |
27/05/2021 | 30,79824504 euros |
26/05/2021 | 30,80123061 euros |
25/05/2021 | 30,80007746 euros |
24/05/2021 | 30,7928606 euros |
23/05/2021 | 30,79037186 euros |
22/05/2021 | 30,78949055 euros |
21/05/2021 | 30,78861183 euros |
20/05/2021 | 30,78248084 euros |
19/05/2021 | 30,78289977 euros |
18/05/2021 | 30,79236053 euros |
17/05/2021 | 30,79169018 euros |
16/05/2021 | 30,79556554 euros |
15/05/2021 | 30,79453122 euros |
14/05/2021 | 30,79349417 euros |
13/05/2021 | 30,79298664 euros |
12/05/2021 | 30,80610023 euros |
11/05/2021 | 30,81796299 euros |
10/05/2021 | 30,82978998 euros |
09/05/2021 | 30,82736908 euros |
08/05/2021 | 30,82611682 euros |
07/05/2021 | 30,82486678 euros |
06/05/2021 | 30,83607972 euros |
05/05/2021 | 30,84386355 euros |
04/05/2021 | 30,85016337 euros |
03/05/2021 | 30,84600439 euros |
02/05/2021 | 30,84713365 euros |
01/05/2021 | 30,84587229 euros |
30/04/2021 | 30,84460262 euros |
29/04/2021 | 30,84245424 euros |
28/04/2021 | 30,85008305 euros |
27/04/2021 | 30,85317942 euros |
26/04/2021 | 30,85241556 euros |
25/04/2021 | 30,85402483 euros |
24/04/2021 | 30,85272562 euros |
23/04/2021 | 30,85142844 euros |
22/04/2021 | 30,854509 euros |
21/04/2021 | 30,85903785 euros |
20/04/2021 | 30,85954791 euros |
19/04/2021 | 30,86754826 euros |
18/04/2021 | 30,86901594 euros |
17/04/2021 | 30,86762573 euros |
16/04/2021 | 30,86623777 euros |
15/04/2021 | 30,86106715 euros |
14/04/2021 | 30,86581457 euros |
13/04/2021 | 30,86631336 euros |