Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/05/2022 | 30,31893835 euros |
16/05/2022 | 30,34098434 euros |
15/05/2022 | 30,34896011 euros |
14/05/2022 | 30,34797877 euros |
13/05/2022 | 30,34700178 euros |
12/05/2022 | 30,34911354 euros |
11/05/2022 | 30,32819284 euros |
10/05/2022 | 30,30955777 euros |
09/05/2022 | 30,28355251 euros |
08/05/2022 | 30,27623109 euros |
07/05/2022 | 30,27520207 euros |
06/05/2022 | 30,27417492 euros |
05/05/2022 | 30,31454679 euros |
04/05/2022 | 30,31380434 euros |
03/05/2022 | 30,33201491 euros |
02/05/2022 | 30,33481262 euros |
01/05/2022 | 30,33173992 euros |
30/04/2022 | 30,33074031 euros |
29/04/2022 | 30,3297443 euros |
28/04/2022 | 30,34998171 euros |
27/04/2022 | 30,3734667 euros |
26/04/2022 | 30,37874509 euros |
25/04/2022 | 30,37786995 euros |
24/04/2022 | 30,36503735 euros |
23/04/2022 | 30,36404857 euros |
22/04/2022 | 30,36306042 euros |
21/04/2022 | 30,39546124 euros |
20/04/2022 | 30,41722731 euros |
19/04/2022 | 30,4158052 euros |
18/04/2022 | 30,40716915 euros |
17/04/2022 | 30,40556497 euros |
16/04/2022 | 30,40459797 euros |
15/04/2022 | 30,40352863 euros |
14/04/2022 | 30,40266703 euros |
13/04/2022 | 30,39276308 euros |
12/04/2022 | 30,3991614 euros |
11/04/2022 | 30,39637378 euros |
10/04/2022 | 30,4270887 euros |
09/04/2022 | 30,42614142 euros |
08/04/2022 | 30,42519672 euros |
07/04/2022 | 30,43880762 euros |
06/04/2022 | 30,45767295 euros |
05/04/2022 | 30,46408272 euros |
04/04/2022 | 30,48439878 euros |
03/04/2022 | 30,48143448 euros |
02/04/2022 | 30,48050076 euros |
01/04/2022 | 30,47957034 euros |
31/03/2022 | 30,47523817 euros |
30/03/2022 | 30,45063959 euros |
29/03/2022 | 30,47616462 euros |