Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/01/2014 | 30,1225007 euros |
08/01/2014 | 30,11600331 euros |
07/01/2014 | 30,11890267 euros |
06/01/2014 | 30,09727756 euros |
05/01/2014 | 30,09884486 euros |
04/01/2014 | 30,09758297 euros |
03/01/2014 | 30,09632122 euros |
02/01/2014 | 30,07808048 euros |
01/01/2014 | 30,05283764 euros |
31/12/2013 | 30,05154568 euros |
30/12/2013 | 30,05027586 euros |
29/12/2013 | 30,03544939 euros |
28/12/2013 | 30,03416183 euros |
27/12/2013 | 30,03287425 euros |
26/12/2013 | 30,04342312 euros |
25/12/2013 | 30,04214206 euros |
24/12/2013 | 30,04086208 euros |
23/12/2013 | 30,03955954 euros |
22/12/2013 | 30,05244489 euros |
21/12/2013 | 30,0511657 euros |
20/12/2013 | 30,04988832 euros |
19/12/2013 | 30,05651525 euros |
18/12/2013 | 30,04902999 euros |
17/12/2013 | 30,05257261 euros |
16/12/2013 | 30,04705787 euros |
15/12/2013 | 30,04409242 euros |
14/12/2013 | 30,04280967 euros |
13/12/2013 | 30,0415276 euros |
12/12/2013 | 30,03675573 euros |
11/12/2013 | 30,04770527 euros |
10/12/2013 | 30,04930385 euros |
09/12/2013 | 30,03673687 euros |
08/12/2013 | 30,02361489 euros |
07/12/2013 | 30,02233241 euros |
06/12/2013 | 30,02104984 euros |
05/12/2013 | 30,02167646 euros |
04/12/2013 | 30,04766993 euros |
03/12/2013 | 30,06245467 euros |
02/12/2013 | 30,05905414 euros |
01/12/2013 | 30,06280789 euros |
30/11/2013 | 30,06149982 euros |
29/11/2013 | 30,06019186 euros |
28/11/2013 | 30,05993882 euros |
27/11/2013 | 30,06156824 euros |
26/11/2013 | 30,06543302 euros |
25/11/2013 | 30,05732057 euros |
24/11/2013 | 30,05246136 euros |
23/11/2013 | 30,05114396 euros |
22/11/2013 | 30,04982736 euros |
21/11/2013 | 30,04675669 euros |