Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/06/2017 | 30,83102697 euros |
11/06/2017 | 30,82804442 euros |
10/06/2017 | 30,82687608 euros |
09/06/2017 | 30,82570769 euros |
08/06/2017 | 30,8244822 euros |
07/06/2017 | 30,8153455 euros |
06/06/2017 | 30,81961783 euros |
05/06/2017 | 30,82345824 euros |
04/06/2017 | 30,82099129 euros |
03/06/2017 | 30,82165074 euros |
02/06/2017 | 30,82050588 euros |
01/06/2017 | 30,81902156 euros |
31/05/2017 | 30,82868984 euros |
30/05/2017 | 30,82054731 euros |
29/05/2017 | 30,8244794 euros |
28/05/2017 | 30,82832065 euros |
27/05/2017 | 30,82726901 euros |
26/05/2017 | 30,82621543 euros |
25/05/2017 | 30,82058453 euros |
24/05/2017 | 30,81801226 euros |
23/05/2017 | 30,82379553 euros |
22/05/2017 | 30,81950863 euros |
21/05/2017 | 30,82236014 euros |
20/05/2017 | 30,82130666 euros |
19/05/2017 | 30,8202462 euros |
18/05/2017 | 30,80969361 euros |
17/05/2017 | 30,82400733 euros |
16/05/2017 | 30,83070218 euros |
15/05/2017 | 30,83153768 euros |
14/05/2017 | 30,83479992 euros |
13/05/2017 | 30,83373021 euros |
12/05/2017 | 30,83266099 euros |
11/05/2017 | 30,8392353 euros |
10/05/2017 | 30,83725219 euros |
09/05/2017 | 30,83151769 euros |
08/05/2017 | 30,82292988 euros |
07/05/2017 | 30,81894685 euros |
06/05/2017 | 30,81791595 euros |
05/05/2017 | 30,81688426 euros |
04/05/2017 | 30,81595071 euros |
03/05/2017 | 30,82025256 euros |
02/05/2017 | 30,80861571 euros |
01/05/2017 | 30,81143267 euros |
30/04/2017 | 30,80937581 euros |
29/04/2017 | 30,80831955 euros |
28/04/2017 | 30,80726168 euros |
27/04/2017 | 30,8053495 euros |
26/04/2017 | 30,79226105 euros |
25/04/2017 | 30,78985954 euros |
24/04/2017 | 30,78940157 euros |