Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/12/2022 | 29,69076719 euros |
02/12/2022 | 29,69000051 euros |
01/12/2022 | 29,71696306 euros |
30/11/2022 | 29,65732833 euros |
29/11/2022 | 29,67859667 euros |
28/11/2022 | 29,64812702 euros |
27/11/2022 | 29,65120486 euros |
26/11/2022 | 29,65044234 euros |
25/11/2022 | 29,64967979 euros |
24/11/2022 | 29,68041762 euros |
23/11/2022 | 29,66095056 euros |
22/11/2022 | 29,65378445 euros |
21/11/2022 | 29,65141233 euros |
20/11/2022 | 29,65080071 euros |
19/11/2022 | 29,64999067 euros |
18/11/2022 | 29,64918162 euros |
17/11/2022 | 29,62797772 euros |
16/11/2022 | 29,63485723 euros |
15/11/2022 | 29,62346522 euros |
14/11/2022 | 29,6037626 euros |
13/11/2022 | 29,59558866 euros |
12/11/2022 | 29,59476942 euros |
11/11/2022 | 29,59395099 euros |
10/11/2022 | 29,64345754 euros |
09/11/2022 | 29,57167793 euros |
08/11/2022 | 29,53764725 euros |
07/11/2022 | 29,53437369 euros |
06/11/2022 | 29,54231152 euros |
05/11/2022 | 29,54152151 euros |
04/11/2022 | 29,5407294 euros |
03/11/2022 | 29,54631771 euros |
02/11/2022 | 29,58936721 euros |
01/11/2022 | 29,58972415 euros |
31/10/2022 | 29,58607484 euros |
30/10/2022 | 29,61686054 euros |
29/10/2022 | 29,6158918 euros |
28/10/2022 | 29,61492164 euros |
27/10/2022 | 29,66407068 euros |
26/10/2022 | 29,58434781 euros |
25/10/2022 | 29,57561391 euros |
24/10/2022 | 29,53261278 euros |
23/10/2022 | 29,50360036 euros |
22/10/2022 | 29,50257752 euros |
21/10/2022 | 29,50155268 euros |
20/10/2022 | 29,48227265 euros |
19/10/2022 | 29,49692185 euros |
18/10/2022 | 29,53928814 euros |
17/10/2022 | 29,52704047 euros |
16/10/2022 | 29,53812701 euros |
15/10/2022 | 29,53712233 euros |