Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/12/2021 | 30,72148999 euros |
04/12/2021 | 30,72070344 euros |
03/12/2021 | 30,71991784 euros |
02/12/2021 | 30,72031891 euros |
01/12/2021 | 30,70878149 euros |
30/11/2021 | 30,71625057 euros |
29/11/2021 | 30,72297867 euros |
28/11/2021 | 30,72211387 euros |
27/11/2021 | 30,7213294 euros |
26/11/2021 | 30,72054638 euros |
25/11/2021 | 30,73619153 euros |
24/11/2021 | 30,74604137 euros |
23/11/2021 | 30,74523942 euros |
22/11/2021 | 30,75349209 euros |
21/11/2021 | 30,75477804 euros |
20/11/2021 | 30,75394565 euros |
19/11/2021 | 30,75311315 euros |
18/11/2021 | 30,74776588 euros |
17/11/2021 | 30,73864281 euros |
16/11/2021 | 30,74519838 euros |
15/11/2021 | 30,74651556 euros |
14/11/2021 | 30,7516035 euros |
13/11/2021 | 30,75076695 euros |
12/11/2021 | 30,74992951 euros |
11/11/2021 | 30,73960184 euros |
10/11/2021 | 30,74782849 euros |
09/11/2021 | 30,75508681 euros |
08/11/2021 | 30,75652973 euros |
07/11/2021 | 30,75296485 euros |
06/11/2021 | 30,75213489 euros |
05/11/2021 | 30,75130284 euros |
04/11/2021 | 30,74330168 euros |
03/11/2021 | 30,71243242 euros |
02/11/2021 | 30,7121219 euros |
01/11/2021 | 30,66999315 euros |
31/10/2021 | 30,66633137 euros |
30/10/2021 | 30,66560063 euros |
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 |