Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/01/2024 | 30,38492121 euros |
06/01/2024 | 30,3843127 euros |
05/01/2024 | 30,38370515 euros |
04/01/2024 | 30,40782269 euros |
03/01/2024 | 30,47072792 euros |
02/01/2024 | 30,4731147 euros |
01/01/2024 | 30,51183471 euros |
31/12/2023 | 30,51124189 euros |
30/12/2023 | 30,51062113 euros |
29/12/2023 | 30,5099994 euros |
28/12/2023 | 30,51615962 euros |
27/12/2023 | 30,50904586 euros |
26/12/2023 | 30,49410284 euros |
25/12/2023 | 30,49346165 euros |
24/12/2023 | 30,49282042 euros |
23/12/2023 | 30,49217907 euros |
22/12/2023 | 30,49153655 euros |
21/12/2023 | 30,46504303 euros |
20/12/2023 | 30,44757315 euros |
19/12/2023 | 30,41837424 euros |
18/12/2023 | 30,3953877 euros |
17/12/2023 | 30,41921009 euros |
16/12/2023 | 30,41857391 euros |
15/12/2023 | 30,41792263 euros |
14/12/2023 | 30,38851967 euros |
13/12/2023 | 30,30310467 euros |
12/12/2023 | 30,24469283 euros |
11/12/2023 | 30,25609357 euros |
10/12/2023 | 30,29224761 euros |
09/12/2023 | 30,2915877 euros |
08/12/2023 | 30,29092778 euros |
07/12/2023 | 30,31925345 euros |
06/12/2023 | 30,31359815 euros |
05/12/2023 | 30,31023087 euros |
04/12/2023 | 30,27227916 euros |
03/12/2023 | 30,2815488 euros |
02/12/2023 | 30,28093349 euros |
01/12/2023 | 30,2803195 euros |
30/11/2023 | 30,17737662 euros |
29/11/2023 | 30,18084776 euros |
28/11/2023 | 30,11760495 euros |
27/11/2023 | 30,06442305 euros |
26/11/2023 | 30,01028851 euros |
25/11/2023 | 30,00987315 euros |
24/11/2023 | 30,00946253 euros |
23/11/2023 | 30,0228357 euros |
22/11/2023 | 30,03348541 euros |
21/11/2023 | 30,03614057 euros |
20/11/2023 | 30,02855581 euros |
19/11/2023 | 30,04696718 euros |