Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/01/2016 | 30,60004073 euros |
28/01/2016 | 30,57760453 euros |
27/01/2016 | 30,56670145 euros |
26/01/2016 | 30,56277647 euros |
25/01/2016 | 30,56272875 euros |
24/01/2016 | 30,55864352 euros |
23/01/2016 | 30,55761235 euros |
22/01/2016 | 30,55658117 euros |
21/01/2016 | 30,53097929 euros |
20/01/2016 | 30,52349067 euros |
19/01/2016 | 30,55660177 euros |
18/01/2016 | 30,55518724 euros |
17/01/2016 | 30,58604887 euros |
16/01/2016 | 30,58495926 euros |
15/01/2016 | 30,58290712 euros |
14/01/2016 | 30,60120168 euros |
13/01/2016 | 30,62827683 euros |
12/01/2016 | 30,63155203 euros |
11/01/2016 | 30,64808042 euros |
10/01/2016 | 30,66835841 euros |
09/01/2016 | 30,66727542 euros |
08/01/2016 | 30,66619236 euros |
07/01/2016 | 30,6595808 euros |
06/01/2016 | 30,67267452 euros |
05/01/2016 | 30,68175959 euros |
04/01/2016 | 30,67634929 euros |
03/01/2016 | 30,67057791 euros |
02/01/2016 | 30,6694959 euros |
01/01/2016 | 30,66841386 euros |
31/12/2015 | 30,6673318 euros |
30/12/2015 | 30,66614294 euros |
29/12/2015 | 30,66382163 euros |
28/12/2015 | 30,66343155 euros |
27/12/2015 | 30,65139986 euros |
26/12/2015 | 30,65043377 euros |
25/12/2015 | 30,64946766 euros |
24/12/2015 | 30,64848654 euros |
23/12/2015 | 30,64763782 euros |
22/12/2015 | 30,65287919 euros |
21/12/2015 | 30,65697848 euros |
20/12/2015 | 30,66382271 euros |
19/12/2015 | 30,66284388 euros |
18/12/2015 | 30,6618629 euros |
17/12/2015 | 30,65542666 euros |
16/12/2015 | 30,6450711 euros |
15/12/2015 | 30,64382079 euros |
14/12/2015 | 30,65384708 euros |
13/12/2015 | 30,68808817 euros |
12/12/2015 | 30,68708028 euros |
11/12/2015 | 30,68586752 euros |