Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/04/2023 | 29,51840681 euros |
18/04/2023 | 29,52980497 euros |
17/04/2023 | 29,52127707 euros |
16/04/2023 | 29,52080162 euros |
15/04/2023 | 29,51983754 euros |
14/04/2023 | 29,51887359 euros |
13/04/2023 | 29,5254784 euros |
12/04/2023 | 29,52156221 euros |
11/04/2023 | 29,53594114 euros |
10/04/2023 | 29,56902624 euros |
09/04/2023 | 29,56710865 euros |
08/04/2023 | 29,56620767 euros |
07/04/2023 | 29,56530569 euros |
06/04/2023 | 29,55973482 euros |
05/04/2023 | 29,56355188 euros |
04/04/2023 | 29,53715225 euros |
03/04/2023 | 29,53886711 euros |
02/04/2023 | 29,52233933 euros |
01/04/2023 | 29,52141028 euros |
31/03/2023 | 29,52051406 euros |
30/03/2023 | 29,50834424 euros |
29/03/2023 | 29,51803501 euros |
28/03/2023 | 29,51346103 euros |
27/03/2023 | 29,52554747 euros |
26/03/2023 | 29,54039347 euros |
25/03/2023 | 29,53951325 euros |
24/03/2023 | 29,53863393 euros |
23/03/2023 | 29,52119601 euros |
22/03/2023 | 29,48832965 euros |
21/03/2023 | 29,51336496 euros |
20/03/2023 | 29,52256073 euros |
19/03/2023 | 29,50669953 euros |
18/03/2023 | 29,50625371 euros |
17/03/2023 | 29,50534507 euros |
16/03/2023 | 29,50536423 euros |
15/03/2023 | 29,53168736 euros |
14/03/2023 | 29,44224927 euros |
13/03/2023 | 29,47823301 euros |
12/03/2023 | 29,42552204 euros |
11/03/2023 | 29,42453825 euros |
10/03/2023 | 29,42355517 euros |
09/03/2023 | 29,3975501 euros |
08/03/2023 | 29,3923214 euros |
07/03/2023 | 29,39227291 euros |
06/03/2023 | 29,39235723 euros |
05/03/2023 | 29,40152889 euros |
04/03/2023 | 29,40050604 euros |
03/03/2023 | 29,39948426 euros |
02/03/2023 | 29,40085749 euros |
01/03/2023 | 29,39677714 euros |