Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
16/09/2023 | 29,79420982 euros |
15/09/2023 | 29,79310946 euros |
14/09/2023 | 29,80866179 euros |
13/09/2023 | 29,78887217 euros |
12/09/2023 | 29,80774383 euros |
11/09/2023 | 29,81739557 euros |
10/09/2023 | 29,82550609 euros |
09/09/2023 | 29,82439858 euros |
08/09/2023 | 29,8232912 euros |
07/09/2023 | 29,81473569 euros |
06/09/2023 | 29,79729638 euros |
05/09/2023 | 29,82325881 euros |
04/09/2023 | 29,82644373 euros |
03/09/2023 | 29,84278885 euros |
02/09/2023 | 29,84169636 euros |
01/09/2023 | 29,84060701 euros |
31/08/2023 | 29,84340685 euros |
30/08/2023 | 29,80415073 euros |
29/08/2023 | 29,80765682 euros |
28/08/2023 | 29,79743366 euros |
27/08/2023 | 29,80630761 euros |
26/08/2023 | 29,8052063 euros |
25/08/2023 | 29,80410576 euros |
24/08/2023 | 29,82726197 euros |
23/08/2023 | 29,82497162 euros |
22/08/2023 | 29,76925681 euros |
21/08/2023 | 29,75903978 euros |
20/08/2023 | 29,78060425 euros |
19/08/2023 | 29,77949067 euros |
18/08/2023 | 29,77837882 euros |
17/08/2023 | 29,7557588 euros |
16/08/2023 | 29,76241767 euros |
15/08/2023 | 29,75898056 euros |
14/08/2023 | 29,76380455 euros |
13/08/2023 | 29,77094032 euros |
12/08/2023 | 29,76991749 euros |
11/08/2023 | 29,76880222 euros |
10/08/2023 | 29,7905109 euros |
09/08/2023 | 29,79557523 euros |
08/08/2023 | 29,804182 euros |
07/08/2023 | 29,78048602 euros |
06/08/2023 | 29,77046722 euros |
05/08/2023 | 29,76936543 euros |
04/08/2023 | 29,76826324 euros |
03/08/2023 | 29,77574403 euros |
02/08/2023 | 29,77056492 euros |
01/08/2023 | 29,75021148 euros |
31/07/2023 | 29,75622169 euros |
30/07/2023 | 29,75754184 euros |
29/07/2023 | 29,75644223 euros |