Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
16/04/2024 | 30,23705761 euros |
15/04/2024 | 30,27239586 euros |
14/04/2024 | 30,31389011 euros |
13/04/2024 | 30,31338111 euros |
12/04/2024 | 30,31287739 euros |
11/04/2024 | 30,22978994 euros |
10/04/2024 | 30,24484433 euros |
09/04/2024 | 30,33033983 euros |
08/04/2024 | 30,29874608 euros |
07/04/2024 | 30,33166894 euros |
06/04/2024 | 30,3311362 euros |
05/04/2024 | 30,33060557 euros |
04/04/2024 | 30,3603088 euros |
03/04/2024 | 30,33646605 euros |
02/04/2024 | 30,34158008 euros |
01/04/2024 | 30,35771775 euros |
31/03/2024 | 30,35675123 euros |
30/03/2024 | 30,35620937 euros |
29/03/2024 | 30,35566733 euros |
28/03/2024 | 30,35512065 euros |
27/03/2024 | 30,36977625 euros |
26/03/2024 | 30,33464474 euros |
25/03/2024 | 30,32619555 euros |
24/03/2024 | 30,35989849 euros |
23/03/2024 | 30,35940887 euros |
22/03/2024 | 30,35892779 euros |
21/03/2024 | 30,32877877 euros |
20/03/2024 | 30,30149063 euros |
19/03/2024 | 30,28992129 euros |
18/03/2024 | 30,26234872 euros |
17/03/2024 | 30,26477149 euros |
16/03/2024 | 30,26426239 euros |
15/03/2024 | 30,26375936 euros |
14/03/2024 | 30,2913052 euros |
13/03/2024 | 30,31883183 euros |
12/03/2024 | 30,3307287 euros |
11/03/2024 | 30,35857814 euros |
10/03/2024 | 30,38356545 euros |
09/03/2024 | 30,38307121 euros |
08/03/2024 | 30,38258598 euros |
07/03/2024 | 30,3372188 euros |
06/03/2024 | 30,30193887 euros |
05/03/2024 | 30,3064902 euros |
04/03/2024 | 30,27307548 euros |
03/03/2024 | 30,29210186 euros |
02/03/2024 | 30,29161401 euros |
01/03/2024 | 30,2911246 euros |
29/02/2024 | 30,26547454 euros |
28/02/2024 | 30,24996869 euros |
27/02/2024 | 30,23855874 euros |