Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/06/2022 | 30,11204909 euros |
22/06/2022 | 30,05733621 euros |
21/06/2022 | 30,03936874 euros |
20/06/2022 | 30,03997931 euros |
19/06/2022 | 30,0485239 euros |
18/06/2022 | 30,04776439 euros |
17/06/2022 | 30,04701021 euros |
16/06/2022 | 30,02100412 euros |
15/06/2022 | 30,04847073 euros |
14/06/2022 | 29,99246412 euros |
13/06/2022 | 30,02753237 euros |
12/06/2022 | 30,10555746 euros |
11/06/2022 | 30,10485303 euros |
10/06/2022 | 30,10415253 euros |
09/06/2022 | 30,14401104 euros |
08/06/2022 | 30,19696645 euros |
07/06/2022 | 30,21115178 euros |
06/06/2022 | 30,20407265 euros |
05/06/2022 | 30,20838516 euros |
04/06/2022 | 30,2073857 euros |
03/06/2022 | 30,20638619 euros |
02/06/2022 | 30,21898839 euros |
01/06/2022 | 30,24492352 euros |
31/05/2022 | 30,24675564 euros |
30/05/2022 | 30,2698979 euros |
29/05/2022 | 30,2886329 euros |
28/05/2022 | 30,28767238 euros |
27/05/2022 | 30,28671958 euros |
26/05/2022 | 30,28963154 euros |
25/05/2022 | 30,28955809 euros |
24/05/2022 | 30,28162137 euros |
23/05/2022 | 30,28369714 euros |
22/05/2022 | 30,29291577 euros |
21/05/2022 | 30,29195193 euros |
20/05/2022 | 30,29099128 euros |
19/05/2022 | 30,29464506 euros |
18/05/2022 | 30,31065987 euros |
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 |