Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/10/2021 | 30,66483521 euros |
28/10/2021 | 30,69757827 euros |
27/10/2021 | 30,71608978 euros |
26/10/2021 | 30,72041847 euros |
25/10/2021 | 30,72103386 euros |
24/10/2021 | 30,71345286 euros |
23/10/2021 | 30,71270009 euros |
22/10/2021 | 30,71194939 euros |
21/10/2021 | 30,71683313 euros |
20/10/2021 | 30,72336327 euros |
19/10/2021 | 30,71417664 euros |
18/10/2021 | 30,71911158 euros |
17/10/2021 | 30,74143627 euros |
16/10/2021 | 30,7407137 euros |
15/10/2021 | 30,73999211 euros |
14/10/2021 | 30,73821846 euros |
13/10/2021 | 30,73017556 euros |
12/10/2021 | 30,7296162 euros |
11/10/2021 | 30,73796819 euros |
10/10/2021 | 30,74607076 euros |
09/10/2021 | 30,74531165 euros |
08/10/2021 | 30,74455448 euros |
07/10/2021 | 30,74981269 euros |
06/10/2021 | 30,74682552 euros |
05/10/2021 | 30,75336004 euros |
04/10/2021 | 30,75832928 euros |
03/10/2021 | 30,75713914 euros |
02/10/2021 | 30,75638096 euros |
01/10/2021 | 30,75562073 euros |
30/09/2021 | 30,75161875 euros |
29/09/2021 | 30,75666856 euros |
28/09/2021 | 30,75464718 euros |
27/09/2021 | 30,76237856 euros |
26/09/2021 | 30,76545348 euros |
25/09/2021 | 30,76469682 euros |
24/09/2021 | 30,76393874 euros |
23/09/2021 | 30,76744536 euros |
22/09/2021 | 30,77996977 euros |
21/09/2021 | 30,78032487 euros |
20/09/2021 | 30,77784751 euros |
19/09/2021 | 30,78068522 euros |
18/09/2021 | 30,77993767 euros |
17/09/2021 | 30,77918187 euros |
16/09/2021 | 30,78117968 euros |
15/09/2021 | 30,78259935 euros |
14/09/2021 | 30,78601863 euros |
13/09/2021 | 30,78346542 euros |
12/09/2021 | 30,78388785 euros |
11/09/2021 | 30,78314363 euros |
10/09/2021 | 30,78239578 euros |