Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/06/2016 | 30,64714206 euros |
26/06/2016 | 30,64428874 euros |
25/06/2016 | 30,64358623 euros |
24/06/2016 | 30,64288474 euros |
23/06/2016 | 30,78017154 euros |
22/06/2016 | 30,76668832 euros |
21/06/2016 | 30,76199184 euros |
20/06/2016 | 30,76033122 euros |
19/06/2016 | 30,73134073 euros |
18/06/2016 | 30,73065502 euros |
17/06/2016 | 30,72997092 euros |
16/06/2016 | 30,71560319 euros |
15/06/2016 | 30,74038891 euros |
14/06/2016 | 30,7390596 euros |
13/06/2016 | 30,76406643 euros |
12/06/2016 | 30,7950683 euros |
11/06/2016 | 30,79438666 euros |
10/06/2016 | 30,79370355 euros |
09/06/2016 | 30,80534957 euros |
08/06/2016 | 30,79389877 euros |
07/06/2016 | 30,7942243 euros |
06/06/2016 | 30,78298178 euros |
05/06/2016 | 30,79485369 euros |
04/06/2016 | 30,79416169 euros |
03/06/2016 | 30,79346986 euros |
02/06/2016 | 30,79948786 euros |
01/06/2016 | 30,79744079 euros |
31/05/2016 | 30,81068506 euros |
30/05/2016 | 30,81416104 euros |
29/05/2016 | 30,81403535 euros |
28/05/2016 | 30,81334046 euros |
27/05/2016 | 30,81264548 euros |
26/05/2016 | 30,80622354 euros |
25/05/2016 | 30,81125081 euros |
24/05/2016 | 30,79388026 euros |
23/05/2016 | 30,77680846 euros |
22/05/2016 | 30,77695503 euros |
21/05/2016 | 30,7763245 euros |
20/05/2016 | 30,77569407 euros |
19/05/2016 | 30,76992877 euros |
18/05/2016 | 30,7727938 euros |
17/05/2016 | 30,77050498 euros |
16/05/2016 | 30,76465294 euros |
15/05/2016 | 30,76464705 euros |
14/05/2016 | 30,76400195 euros |
13/05/2016 | 30,7633567 euros |
12/05/2016 | 30,75600075 euros |
11/05/2016 | 30,75733322 euros |
10/05/2016 | 30,76243289 euros |
09/05/2016 | 30,7601834 euros |