Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/09/2021 | 30,7844976 euros |
08/09/2021 | 30,77995227 euros |
07/09/2021 | 30,78192152 euros |
06/09/2021 | 30,78969771 euros |
05/09/2021 | 30,7897153 euros |
04/09/2021 | 30,78896688 euros |
03/09/2021 | 30,78822159 euros |
02/09/2021 | 30,79083351 euros |
01/09/2021 | 30,79106454 euros |
31/08/2021 | 30,78987462 euros |
30/08/2021 | 30,79842827 euros |
29/08/2021 | 30,79701537 euros |
28/08/2021 | 30,79626846 euros |
27/08/2021 | 30,7955226 euros |
26/08/2021 | 30,79468844 euros |
25/08/2021 | 30,80177588 euros |
24/08/2021 | 30,80966491 euros |
23/08/2021 | 30,81025758 euros |
22/08/2021 | 30,81306457 euros |
21/08/2021 | 30,8123507 euros |
20/08/2021 | 30,8116387 euros |
19/08/2021 | 30,81007469 euros |
18/08/2021 | 30,8136945 euros |
17/08/2021 | 30,81002923 euros |
16/08/2021 | 30,81152078 euros |
15/08/2021 | 30,8122847 euros |
14/08/2021 | 30,81156932 euros |
13/08/2021 | 30,8108553 euros |
12/08/2021 | 30,81397793 euros |
11/08/2021 | 30,81742374 euros |
10/08/2021 | 30,8201155 euros |
09/08/2021 | 30,81969724 euros |
08/08/2021 | 30,8219119 euros |
07/08/2021 | 30,82119375 euros |
06/08/2021 | 30,82047396 euros |
05/08/2021 | 30,83028911 euros |
04/08/2021 | 30,83072392 euros |
03/08/2021 | 30,82913892 euros |
02/08/2021 | 30,82788477 euros |
01/08/2021 | 30,81908015 euros |
31/07/2021 | 30,81841203 euros |
30/07/2021 | 30,81776321 euros |
29/07/2021 | 30,81713288 euros |
28/07/2021 | 30,81713043 euros |
27/07/2021 | 30,81509704 euros |
26/07/2021 | 30,81260484 euros |
25/07/2021 | 30,81165516 euros |
24/07/2021 | 30,81096459 euros |
23/07/2021 | 30,81027482 euros |
22/07/2021 | 30,80531861 euros |