Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/02/2024 | 30,23907694 euros |
25/02/2024 | 30,27349805 euros |
24/02/2024 | 30,27299193 euros |
23/02/2024 | 30,27249034 euros |
22/02/2024 | 30,24540467 euros |
21/02/2024 | 30,26922434 euros |
20/02/2024 | 30,30390719 euros |
19/02/2024 | 30,27418787 euros |
18/02/2024 | 30,26968035 euros |
17/02/2024 | 30,26907574 euros |
16/02/2024 | 30,26852093 euros |
15/02/2024 | 30,31285506 euros |
14/02/2024 | 30,29923005 euros |
13/02/2024 | 30,26709763 euros |
12/02/2024 | 30,33746575 euros |
11/02/2024 | 30,32217464 euros |
10/02/2024 | 30,32166204 euros |
09/02/2024 | 30,3210769 euros |
08/02/2024 | 30,35124713 euros |
07/02/2024 | 30,37659405 euros |
06/02/2024 | 30,38592001 euros |
05/02/2024 | 30,36077489 euros |
04/02/2024 | 30,40968323 euros |
03/02/2024 | 30,40914635 euros |
02/02/2024 | 30,40861177 euros |
01/02/2024 | 30,50980243 euros |
31/01/2024 | 30,50982026 euros |
30/01/2024 | 30,43362075 euros |
29/01/2024 | 30,46572635 euros |
28/01/2024 | 30,4243241 euros |
27/01/2024 | 30,42379584 euros |
26/01/2024 | 30,42326992 euros |
25/01/2024 | 30,43243109 euros |
24/01/2024 | 30,36350924 euros |
23/01/2024 | 30,36170374 euros |
22/01/2024 | 30,37081844 euros |
21/01/2024 | 30,34556716 euros |
20/01/2024 | 30,34502714 euros |
19/01/2024 | 30,34448872 euros |
18/01/2024 | 30,36352441 euros |
17/01/2024 | 30,34580629 euros |
16/01/2024 | 30,43106865 euros |
15/01/2024 | 30,45210962 euros |
14/01/2024 | 30,48031605 euros |
13/01/2024 | 30,47976753 euros |
12/01/2024 | 30,47922432 euros |
11/01/2024 | 30,39163135 euros |
10/01/2024 | 30,35649005 euros |
09/01/2024 | 30,37207424 euros |
08/01/2024 | 30,39939408 euros |