Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/03/2022 | 30,51328864 euros |
14/03/2022 | 30,50176153 euros |
13/03/2022 | 30,50657249 euros |
12/03/2022 | 30,50566931 euros |
11/03/2022 | 30,50476588 euros |
10/03/2022 | 30,49887811 euros |
09/03/2022 | 30,5398025 euros |
08/03/2022 | 30,54304019 euros |
07/03/2022 | 30,53825548 euros |
06/03/2022 | 30,55894209 euros |
05/03/2022 | 30,55805092 euros |
04/03/2022 | 30,55716113 euros |
03/03/2022 | 30,54456579 euros |
02/03/2022 | 30,54061487 euros |
01/03/2022 | 30,55491532 euros |
28/02/2022 | 30,5044277 euros |
27/02/2022 | 30,49978985 euros |
26/02/2022 | 30,4988704 euros |
25/02/2022 | 30,49795112 euros |
24/02/2022 | 30,49138957 euros |
23/02/2022 | 30,49334141 euros |
22/02/2022 | 30,50241618 euros |
21/02/2022 | 30,51163592 euros |
20/02/2022 | 30,52302809 euros |
19/02/2022 | 30,52205964 euros |
18/02/2022 | 30,52109228 euros |
17/02/2022 | 30,52164928 euros |
16/02/2022 | 30,50866047 euros |
15/02/2022 | 30,49964557 euros |
14/02/2022 | 30,49749419 euros |
13/02/2022 | 30,4901116 euros |
12/02/2022 | 30,48927781 euros |
11/02/2022 | 30,48845037 euros |
10/02/2022 | 30,5034845 euros |
09/02/2022 | 30,4969784 euros |
08/02/2022 | 30,47341625 euros |
07/02/2022 | 30,4658867 euros |
06/02/2022 | 30,47837729 euros |
05/02/2022 | 30,47758006 euros |
04/02/2022 | 30,47678789 euros |
03/02/2022 | 30,52315112 euros |
02/02/2022 | 30,5858341 euros |
01/02/2022 | 30,59029972 euros |
31/01/2022 | 30,59771396 euros |
30/01/2022 | 30,61789684 euros |
29/01/2022 | 30,61709982 euros |
28/01/2022 | 30,61630249 euros |
27/01/2022 | 30,62988811 euros |
26/01/2022 | 30,62164355 euros |
25/01/2022 | 30,62159926 euros |