Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
24/01/2022 | 30,62040782 euros |
23/01/2022 | 30,62536673 euros |
22/01/2022 | 30,62459316 euros |
21/01/2022 | 30,62382448 euros |
20/01/2022 | 30,62071207 euros |
19/01/2022 | 30,61563588 euros |
18/01/2022 | 30,61474634 euros |
17/01/2022 | 30,61728727 euros |
16/01/2022 | 30,62346388 euros |
15/01/2022 | 30,62259067 euros |
14/01/2022 | 30,62171957 euros |
13/01/2022 | 30,6264994 euros |
12/01/2022 | 30,62700788 euros |
11/01/2022 | 30,61721802 euros |
10/01/2022 | 30,62380818 euros |
09/01/2022 | 30,62236208 euros |
08/01/2022 | 30,62152334 euros |
07/01/2022 | 30,62068852 euros |
06/01/2022 | 30,63633266 euros |
05/01/2022 | 30,65430269 euros |
04/01/2022 | 30,65817896 euros |
03/01/2022 | 30,66248932 euros |
02/01/2022 | 30,67315804 euros |
01/01/2022 | 30,67235647 euros |
31/12/2021 | 30,67154321 euros |
30/12/2021 | 30,67328957 euros |
29/12/2021 | 30,67225792 euros |
28/12/2021 | 30,68511788 euros |
27/12/2021 | 30,68114003 euros |
26/12/2021 | 30,69011446 euros |
25/12/2021 | 30,689325 euros |
24/12/2021 | 30,68853839 euros |
23/12/2021 | 30,68623847 euros |
22/12/2021 | 30,70466982 euros |
21/12/2021 | 30,70947447 euros |
20/12/2021 | 30,72396649 euros |
19/12/2021 | 30,72640495 euros |
18/12/2021 | 30,72562857 euros |
17/12/2021 | 30,72485379 euros |
16/12/2021 | 30,7041802 euros |
15/12/2021 | 30,70871959 euros |
14/12/2021 | 30,71574956 euros |
13/12/2021 | 30,72247658 euros |
12/12/2021 | 30,71703509 euros |
11/12/2021 | 30,71625039 euros |
10/12/2021 | 30,7155123 euros |
09/12/2021 | 30,71721279 euros |
08/12/2021 | 30,70648347 euros |
07/12/2021 | 30,72181779 euros |
06/12/2021 | 30,72872024 euros |