Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/10/2013 | 29,85089997 euros |
30/09/2013 | 29,83005956 euros |
29/09/2013 | 29,83596274 euros |
28/09/2013 | 29,83454379 euros |
27/09/2013 | 29,8331248 euros |
26/09/2013 | 29,83328103 euros |
25/09/2013 | 29,83935392 euros |
24/09/2013 | 29,84170939 euros |
23/09/2013 | 29,82784621 euros |
22/09/2013 | 29,81375442 euros |
21/09/2013 | 29,81234779 euros |
20/09/2013 | 29,81094217 euros |
19/09/2013 | 29,80368625 euros |
18/09/2013 | 29,76410256 euros |
17/09/2013 | 29,76749689 euros |
16/09/2013 | 29,76269418 euros |
15/09/2013 | 29,74682826 euros |
14/09/2013 | 29,74540513 euros |
13/09/2013 | 29,74398202 euros |
12/09/2013 | 29,74590608 euros |
11/09/2013 | 29,728738 euros |
10/09/2013 | 29,71831272 euros |
09/09/2013 | 29,72517429 euros |
08/09/2013 | 29,72701063 euros |
07/09/2013 | 29,72561977 euros |
06/09/2013 | 29,72422977 euros |
05/09/2013 | 29,69713682 euros |
04/09/2013 | 29,7277092 euros |
03/09/2013 | 29,73264593 euros |
02/09/2013 | 29,73911885 euros |
01/09/2013 | 29,74524254 euros |
31/08/2013 | 29,74386177 euros |
30/08/2013 | 29,74253582 euros |
29/08/2013 | 29,74275619 euros |
28/08/2013 | 29,73501526 euros |
27/08/2013 | 29,74644041 euros |
26/08/2013 | 29,74508979 euros |
25/08/2013 | 29,74150644 euros |
24/08/2013 | 29,74011746 euros |
23/08/2013 | 29,73872817 euros |
22/08/2013 | 29,74746634 euros |
21/08/2013 | 29,75187712 euros |
20/08/2013 | 29,76299772 euros |
19/08/2013 | 29,7612309 euros |
18/08/2013 | 29,77549592 euros |
17/08/2013 | 29,77410964 euros |
16/08/2013 | 29,77272401 euros |
15/08/2013 | 29,78502932 euros |
14/08/2013 | 29,7805769 euros |
13/08/2013 | 29,7744411 euros |