Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/07/2021 | 30,80213526 euros |
20/07/2021 | 30,80370268 euros |
19/07/2021 | 30,80029688 euros |
18/07/2021 | 30,80032331 euros |
17/07/2021 | 30,79963533 euros |
16/07/2021 | 30,79895016 euros |
15/07/2021 | 30,79400088 euros |
14/07/2021 | 30,79466056 euros |
13/07/2021 | 30,79547573 euros |
12/07/2021 | 30,79240988 euros |
11/07/2021 | 30,80596491 euros |
10/07/2021 | 30,80522288 euros |
09/07/2021 | 30,80447538 euros |
08/07/2021 | 30,7930069 euros |
07/07/2021 | 30,80047009 euros |
06/07/2021 | 30,79943441 euros |
05/07/2021 | 30,7928641 euros |
04/07/2021 | 30,79498184 euros |
03/07/2021 | 30,79437992 euros |
02/07/2021 | 30,79377021 euros |
01/07/2021 | 30,7916383 euros |
30/06/2021 | 30,7905736 euros |
29/06/2021 | 30,78672626 euros |
28/06/2021 | 30,78664995 euros |
27/06/2021 | 30,78331136 euros |
26/06/2021 | 30,78263541 euros |
25/06/2021 | 30,78196289 euros |
24/06/2021 | 30,78592202 euros |
23/06/2021 | 30,7882324 euros |
22/06/2021 | 30,79665482 euros |
21/06/2021 | 30,78396066 euros |
20/06/2021 | 30,79124705 euros |
19/06/2021 | 30,7904343 euros |
18/06/2021 | 30,78962344 euros |
17/06/2021 | 30,79567785 euros |
16/06/2021 | 30,81074247 euros |
15/06/2021 | 30,81136898 euros |
14/06/2021 | 30,81288899 euros |
13/06/2021 | 30,81284464 euros |
12/06/2021 | 30,81203229 euros |
11/06/2021 | 30,81122166 euros |
10/06/2021 | 30,80801622 euros |
09/06/2021 | 30,81024199 euros |
08/06/2021 | 30,80600114 euros |
07/06/2021 | 30,80570223 euros |
06/06/2021 | 30,80647243 euros |
05/06/2021 | 30,80563185 euros |
04/06/2021 | 30,8047949 euros |
03/06/2021 | 30,80688931 euros |
02/06/2021 | 30,80724561 euros |