Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/09/2017 | 30,85367828 euros |
19/09/2017 | 30,85135961 euros |
18/09/2017 | 30,84680299 euros |
17/09/2017 | 30,83679455 euros |
16/09/2017 | 30,83536653 euros |
15/09/2017 | 30,83393875 euros |
14/09/2017 | 30,83437652 euros |
13/09/2017 | 30,83362354 euros |
12/09/2017 | 30,83601728 euros |
11/09/2017 | 30,83863433 euros |
10/09/2017 | 30,83905486 euros |
09/09/2017 | 30,83758631 euros |
08/09/2017 | 30,83611895 euros |
07/09/2017 | 30,8382317 euros |
06/09/2017 | 30,82948902 euros |
05/09/2017 | 30,84189958 euros |
04/09/2017 | 30,83643792 euros |
03/09/2017 | 30,83754851 euros |
02/09/2017 | 30,83609563 euros |
01/09/2017 | 30,83464262 euros |
31/08/2017 | 30,8342273 euros |
30/08/2017 | 30,83123065 euros |
29/08/2017 | 30,83140796 euros |
28/08/2017 | 30,83732325 euros |
27/08/2017 | 30,8340263 euros |
26/08/2017 | 30,83258928 euros |
25/08/2017 | 30,83115258 euros |
24/08/2017 | 30,83299824 euros |
23/08/2017 | 30,83796392 euros |
22/08/2017 | 30,84279333 euros |
21/08/2017 | 30,84848867 euros |
20/08/2017 | 30,85003974 euros |
19/08/2017 | 30,84859695 euros |
18/08/2017 | 30,84715375 euros |
17/08/2017 | 30,85049012 euros |
16/08/2017 | 30,85488297 euros |
15/08/2017 | 30,86595269 euros |
14/08/2017 | 30,86048699 euros |
13/08/2017 | 30,86017495 euros |
12/08/2017 | 30,85871576 euros |
11/08/2017 | 30,85725754 euros |
10/08/2017 | 30,87289761 euros |
09/08/2017 | 30,87652902 euros |
08/08/2017 | 30,88218926 euros |
07/08/2017 | 30,88932176 euros |
06/08/2017 | 30,88745946 euros |
05/08/2017 | 30,88598492 euros |
04/08/2017 | 30,88450931 euros |
03/08/2017 | 30,88971954 euros |
02/08/2017 | 30,89383272 euros |