Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/01/2023 | 29,52520575 euros |
08/01/2023 | 29,52784594 euros |
07/01/2023 | 29,52689545 euros |
06/01/2023 | 29,52594538 euros |
05/01/2023 | 29,50375641 euros |
04/01/2023 | 29,52183512 euros |
03/01/2023 | 29,49161433 euros |
02/01/2023 | 29,48501784 euros |
01/01/2023 | 29,46868697 euros |
31/12/2022 | 29,4678571 euros |
30/12/2022 | 29,46699764 euros |
29/12/2022 | 29,49210659 euros |
28/12/2022 | 29,48441652 euros |
27/12/2022 | 29,4810632 euros |
26/12/2022 | 29,49720499 euros |
25/12/2022 | 29,49730649 euros |
24/12/2022 | 29,49644624 euros |
23/12/2022 | 29,49558198 euros |
22/12/2022 | 29,51738131 euros |
21/12/2022 | 29,52900221 euros |
20/12/2022 | 29,53264779 euros |
19/12/2022 | 29,55919111 euros |
18/12/2022 | 29,55783213 euros |
17/12/2022 | 29,5570174 euros |
16/12/2022 | 29,55620505 euros |
15/12/2022 | 29,59647379 euros |
14/12/2022 | 29,70048553 euros |
13/12/2022 | 29,69669385 euros |
12/12/2022 | 29,66983191 euros |
11/12/2022 | 29,68269208 euros |
10/12/2022 | 29,6818956 euros |
09/12/2022 | 29,68109802 euros |
08/12/2022 | 29,72059963 euros |
07/12/2022 | 29,73146313 euros |
06/12/2022 | 29,71580975 euros |
05/12/2022 | 29,69149867 euros |
04/12/2022 | 29,69153399 euros |
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 |