Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/10/2024 | 31,16223979 euros |
09/10/2024 | 31,14691689 euros |
08/10/2024 | 31,1603639 euros |
07/10/2024 | 31,15218937 euros |
06/10/2024 | 31,18241579 euros |
05/10/2024 | 31,18170166 euros |
04/10/2024 | 31,18098196 euros |
03/10/2024 | 31,26313182 euros |
02/10/2024 | 31,27546281 euros |
01/10/2024 | 31,27313562 euros |
30/09/2024 | 31,25376991 euros |
29/09/2024 | 31,25598386 euros |
28/09/2024 | 31,25529033 euros |
27/09/2024 | 31,25458343 euros |
26/09/2024 | 31,23868967 euros |
25/09/2024 | 31,23117921 euros |
24/09/2024 | 31,25269266 euros |
23/09/2024 | 31,20530583 euros |
22/09/2024 | 31,14766773 euros |
21/09/2024 | 31,14698409 euros |
20/09/2024 | 31,14629579 euros |
19/09/2024 | 31,16379184 euros |
18/09/2024 | 31,1173615 euros |
17/09/2024 | 31,13591329 euros |
16/09/2024 | 31,15626239 euros |
15/09/2024 | 31,13718454 euros |
14/09/2024 | 31,13650901 euros |
13/09/2024 | 31,13582874 euros |
12/09/2024 | 31,11033613 euros |
11/09/2024 | 31,14499131 euros |
10/09/2024 | 31,1201746 euros |
09/09/2024 | 31,10905445 euros |
08/09/2024 | 31,10236429 euros |
07/09/2024 | 31,10169698 euros |
06/09/2024 | 31,10102907 euros |
05/09/2024 | 31,05006873 euros |
04/09/2024 | 31,03839909 euros |
03/09/2024 | 30,9861665 euros |
02/09/2024 | 30,97337739 euros |
01/09/2024 | 30,98385075 euros |
31/08/2024 | 30,98319653 euros |
30/08/2024 | 30,98254208 euros |
29/08/2024 | 30,99617364 euros |
28/08/2024 | 30,97901714 euros |
27/08/2024 | 30,97178941 euros |
26/08/2024 | 30,97539191 euros |
25/08/2024 | 30,99171272 euros |
24/08/2024 | 30,99106102 euros |
23/08/2024 | 30,99041214 euros |
22/08/2024 | 30,94653737 euros |