Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/08/2022 | 30,22220517 euros |
11/08/2022 | 30,22452692 euros |
10/08/2022 | 30,23054113 euros |
09/08/2022 | 30,2265218 euros |
08/08/2022 | 30,23639409 euros |
07/08/2022 | 30,23472216 euros |
06/08/2022 | 30,23415965 euros |
05/08/2022 | 30,23360232 euros |
04/08/2022 | 30,25214721 euros |
03/08/2022 | 30,24201424 euros |
02/08/2022 | 30,2579472 euros |
01/08/2022 | 30,26468834 euros |
31/07/2022 | 30,25190758 euros |
30/07/2022 | 30,25137999 euros |
29/07/2022 | 30,25086134 euros |
28/07/2022 | 30,24652895 euros |
27/07/2022 | 30,21001368 euros |
26/07/2022 | 30,22491658 euros |
25/07/2022 | 30,20872555 euros |
24/07/2022 | 30,19873896 euros |
23/07/2022 | 30,19818093 euros |
22/07/2022 | 30,19763218 euros |
21/07/2022 | 30,12959249 euros |
20/07/2022 | 30,15680549 euros |
19/07/2022 | 30,14905527 euros |
18/07/2022 | 30,1682443 euros |
17/07/2022 | 30,17713829 euros |
16/07/2022 | 30,17655858 euros |
15/07/2022 | 30,17598645 euros |
14/07/2022 | 30,16495127 euros |
13/07/2022 | 30,20262528 euros |
12/07/2022 | 30,22899126 euros |
11/07/2022 | 30,20601401 euros |
10/07/2022 | 30,18410768 euros |
09/07/2022 | 30,18352534 euros |
08/07/2022 | 30,18294611 euros |
07/07/2022 | 30,1674834 euros |
06/07/2022 | 30,20541588 euros |
05/07/2022 | 30,17067233 euros |
04/07/2022 | 30,1315784 euros |
03/07/2022 | 30,16520476 euros |
02/07/2022 | 30,16463169 euros |
01/07/2022 | 30,16402265 euros |
30/06/2022 | 30,11343887 euros |
29/06/2022 | 30,09330528 euros |
28/06/2022 | 30,07327428 euros |
27/06/2022 | 30,09521404 euros |
26/06/2022 | 30,11238982 euros |
25/06/2022 | 30,11166101 euros |
24/06/2022 | 30,1109423 euros |