Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
14/10/2022 | 29,53611616 euros |
13/10/2022 | 29,53860581 euros |
12/10/2022 | 29,55866108 euros |
11/10/2022 | 29,57735443 euros |
10/10/2022 | 29,55566422 euros |
09/10/2022 | 29,57357144 euros |
08/10/2022 | 29,57258236 euros |
07/10/2022 | 29,57159195 euros |
06/10/2022 | 29,62501308 euros |
05/10/2022 | 29,68009244 euros |
04/10/2022 | 29,72496045 euros |
03/10/2022 | 29,69877879 euros |
02/10/2022 | 29,62454517 euros |