Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/10/2022 | 29,62358759 euros |
30/09/2022 | 29,62261421 euros |
29/09/2022 | 29,58173494 euros |
28/09/2022 | 29,57466998 euros |
27/09/2022 | 29,53233882 euros |
26/09/2022 | 29,56947449 euros |
25/09/2022 | 29,59567836 euros |
24/09/2022 | 29,59476599 euros |
23/09/2022 | 29,59385285 euros |
22/09/2022 | 29,63767177 euros |
21/09/2022 | 29,6838577 euros |
20/09/2022 | 29,70248026 euros |
19/09/2022 | 29,76544691 euros |
18/09/2022 | 29,77776136 euros |
17/09/2022 | 29,77691958 euros |
16/09/2022 | 29,77607219 euros |
15/09/2022 | 29,81266178 euros |
14/09/2022 | 29,85208309 euros |
13/09/2022 | 29,86459952 euros |
12/09/2022 | 29,908945 euros |
11/09/2022 | 29,89661333 euros |
10/09/2022 | 29,89579901 euros |
09/09/2022 | 29,89498423 euros |
08/09/2022 | 29,9041906 euros |
07/09/2022 | 29,98721754 euros |
06/09/2022 | 29,97486653 euros |
05/09/2022 | 29,96996396 euros |
04/09/2022 | 29,99851734 euros |
03/09/2022 | 29,9977336 euros |
02/09/2022 | 29,99694476 euros |
01/09/2022 | 29,93946799 euros |
31/08/2022 | 29,94179662 euros |
30/08/2022 | 29,97424318 euros |
29/08/2022 | 30,00549903 euros |
28/08/2022 | 30,05996842 euros |
27/08/2022 | 30,05921361 euros |
26/08/2022 | 30,0584594 euros |
25/08/2022 | 30,1142914 euros |
24/08/2022 | 30,08465408 euros |
23/08/2022 | 30,10708364 euros |
22/08/2022 | 30,10930398 euros |
21/08/2022 | 30,13908792 euros |
20/08/2022 | 30,13839506 euros |
19/08/2022 | 30,13770345 euros |
18/08/2022 | 30,17475165 euros |
17/08/2022 | 30,18433036 euros |
16/08/2022 | 30,22467315 euros |
15/08/2022 | 30,21204267 euros |
14/08/2022 | 30,22332502 euros |
13/08/2022 | 30,22276105 euros |