Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
28/02/2023 | 29,41379304 euros |
27/02/2023 | 29,43502001 euros |
26/02/2023 | 29,45174735 euros |
25/02/2023 | 29,45075183 euros |
24/02/2023 | 29,4497602 euros |
23/02/2023 | 29,49632498 euros |
22/02/2023 | 29,48645402 euros |
21/02/2023 | 29,4764949 euros |
20/02/2023 | 29,5086636 euros |
19/02/2023 | 29,51208542 euros |
18/02/2023 | 29,51114622 euros |
17/02/2023 | 29,51020745 euros |
16/02/2023 | 29,50677076 euros |
15/02/2023 | 29,5052782 euros |
14/02/2023 | 29,51496986 euros |
13/02/2023 | 29,54476667 euros |
12/02/2023 | 29,55568342 euros |
11/02/2023 | 29,55469142 euros |
10/02/2023 | 29,55369862 euros |
09/02/2023 | 29,58019894 euros |
08/02/2023 | 29,57382346 euros |
07/02/2023 | 29,59761271 euros |
06/02/2023 | 29,60245932 euros |
05/02/2023 | 29,6218688 euros |
04/02/2023 | 29,62093513 euros |
03/02/2023 | 29,62000107 euros |
02/02/2023 | 29,63728004 euros |
01/02/2023 | 29,56735027 euros |
31/01/2023 | 29,57457476 euros |
30/01/2023 | 29,56249672 euros |
29/01/2023 | 29,5888261 euros |
28/01/2023 | 29,58787323 euros |
27/01/2023 | 29,58691908 euros |
26/01/2023 | 29,58591673 euros |
25/01/2023 | 29,59463477 euros |
24/01/2023 | 29,58387647 euros |
23/01/2023 | 29,57204376 euros |