Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/03/2016 | 30,71365832 euros |
18/03/2016 | 30,71270472 euros |
17/03/2016 | 30,70848592 euros |
16/03/2016 | 30,71104374 euros |
15/03/2016 | 30,71305367 euros |
14/03/2016 | 30,71760442 euros |
13/03/2016 | 30,6903574 euros |
12/03/2016 | 30,68939212 euros |
11/03/2016 | 30,68838614 euros |
10/03/2016 | 30,63665993 euros |
09/03/2016 | 30,62662745 euros |
08/03/2016 | 30,63085862 euros |
07/03/2016 | 30,62561221 euros |
06/03/2016 | 30,61950803 euros |
05/03/2016 | 30,61854422 euros |
04/03/2016 | 30,61758069 euros |
03/03/2016 | 30,61980921 euros |
02/03/2016 | 30,60776433 euros |
01/03/2016 | 30,58674025 euros |
29/02/2016 | 30,57253627 euros |
28/02/2016 | 30,55377115 euros |
27/02/2016 | 30,55282726 euros |
26/02/2016 | 30,55188311 euros |
25/02/2016 | 30,53879011 euros |
24/02/2016 | 30,53686606 euros |
23/02/2016 | 30,54637093 euros |
22/02/2016 | 30,54559736 euros |
21/02/2016 | 30,52269903 euros |
20/02/2016 | 30,52185165 euros |
19/02/2016 | 30,52092058 euros |
18/02/2016 | 30,52748514 euros |
17/02/2016 | 30,49708039 euros |
16/02/2016 | 30,484316 euros |
15/02/2016 | 30,47180113 euros |
14/02/2016 | 30,45346102 euros |
13/02/2016 | 30,45247548 euros |
12/02/2016 | 30,4514894 euros |
11/02/2016 | 30,44693686 euros |
10/02/2016 | 30,48816102 euros |
09/02/2016 | 30,48332835 euros |
08/02/2016 | 30,51334155 euros |
07/02/2016 | 30,56105978 euros |
06/02/2016 | 30,56010716 euros |
05/02/2016 | 30,55915425 euros |
04/02/2016 | 30,56856668 euros |
03/02/2016 | 30,58777734 euros |
02/02/2016 | 30,59582104 euros |
01/02/2016 | 30,59814243 euros |
31/01/2016 | 30,60191066 euros |
30/01/2016 | 30,60098994 euros |