Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
05/11/2023 | 30,00649972 euros |
04/11/2023 | 30,00538324 euros |
03/11/2023 | 30,0042645 euros |
02/11/2023 | 29,99158443 euros |
01/11/2023 | 29,97391358 euros |
31/10/2023 | 29,96685896 euros |
30/10/2023 | 29,95967527 euros |
29/10/2023 | 29,94160672 euros |
28/10/2023 | 29,94045272 euros |
27/10/2023 | 29,93929962 euros |
26/10/2023 | 29,9213704 euros |
25/10/2023 | 29,8895118 euros |
24/10/2023 | 29,89395135 euros |
23/10/2023 | 29,87801969 euros |
22/10/2023 | 29,88275585 euros |
21/10/2023 | 29,88158152 euros |
20/10/2023 | 29,88040689 euros |
19/10/2023 | 29,83715849 euros |
18/10/2023 | 29,82773014 euros |
17/10/2023 | 29,8318319 euros |
16/10/2023 | 29,86351718 euros |
15/10/2023 | 29,86556919 euros |
14/10/2023 | 29,86447693 euros |
13/10/2023 | 29,86334256 euros |
12/10/2023 | 29,85795273 euros |
11/10/2023 | 29,87411253 euros |
10/10/2023 | 29,88503943 euros |
09/10/2023 | 29,88698202 euros |
08/10/2023 | 29,85452529 euros |
07/10/2023 | 29,85338429 euros |
06/10/2023 | 29,85224146 euros |
05/10/2023 | 29,85242659 euros |
04/10/2023 | 29,82780252 euros |
03/10/2023 | 29,82366205 euros |
02/10/2023 | 29,81618628 euros |
01/10/2023 | 29,82123219 euros |
30/09/2023 | 29,8201361 euros |
29/09/2023 | 29,81907019 euros |
28/09/2023 | 29,7712173 euros |
27/09/2023 | 29,79985116 euros |
26/09/2023 | 29,80358666 euros |
25/09/2023 | 29,80813129 euros |
24/09/2023 | 29,79711547 euros |
23/09/2023 | 29,79598929 euros |
22/09/2023 | 29,79486422 euros |
21/09/2023 | 29,79082602 euros |
20/09/2023 | 29,78830008 euros |
19/09/2023 | 29,7733981 euros |
18/09/2023 | 29,77703603 euros |
17/09/2023 | 29,79530844 euros |