Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/06/2013 | 29,60356522 euros |
22/06/2013 | 29,6021389 euros |
21/06/2013 | 29,60071314 euros |
20/06/2013 | 29,6230199 euros |
19/06/2013 | 29,70483176 euros |
18/06/2013 | 29,68989074 euros |
17/06/2013 | 29,70826279 euros |
16/06/2013 | 29,70828852 euros |
15/06/2013 | 29,70684651 euros |
14/06/2013 | 29,70540253 euros |
13/06/2013 | 29,68022046 euros |
12/06/2013 | 29,68927197 euros |
11/06/2013 | 29,68211608 euros |
10/06/2013 | 29,71825646 euros |
09/06/2013 | 29,73356105 euros |
08/06/2013 | 29,73207573 euros |
07/06/2013 | 29,73058835 euros |
06/06/2013 | 29,73453449 euros |
05/06/2013 | 29,78102056 euros |
04/06/2013 | 29,78736943 euros |
03/06/2013 | 29,78441279 euros |
02/06/2013 | 29,79526526 euros |
01/06/2013 | 29,79373324 euros |
31/05/2013 | 29,79220303 euros |
30/05/2013 | 29,7956215 euros |
29/05/2013 | 29,79255482 euros |
28/05/2013 | 29,82042059 euros |
27/05/2013 | 29,81672858 euros |
26/05/2013 | 29,81527983 euros |
25/05/2013 | 29,81371981 euros |
24/05/2013 | 29,81216265 euros |
23/05/2013 | 29,82789944 euros |
22/05/2013 | 29,85155135 euros |
21/05/2013 | 29,8478713 euros |
20/05/2013 | 29,85960301 euros |
19/05/2013 | 29,86542811 euros |
18/05/2013 | 29,86388828 euros |
17/05/2013 | 29,86235205 euros |
16/05/2013 | 29,8454551 euros |
15/05/2013 | 29,82769397 euros |
14/05/2013 | 29,83234975 euros |
13/05/2013 | 29,8377394 euros |
12/05/2013 | 29,83852793 euros |
11/05/2013 | 29,83693535 euros |
10/05/2013 | 29,8353437 euros |
09/05/2013 | 29,85375199 euros |
08/05/2013 | 29,84984987 euros |
07/05/2013 | 29,84417188 euros |
06/05/2013 | 29,84558716 euros |
05/05/2013 | 29,84606685 euros |