Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/08/2017 | 30,88629707 euros |
31/07/2017 | 30,87784507 euros |
30/07/2017 | 30,86834378 euros |
29/07/2017 | 30,86687186 euros |
28/07/2017 | 30,86539867 euros |
27/07/2017 | 30,86526881 euros |
26/07/2017 | 30,85841229 euros |
25/07/2017 | 30,85149094 euros |
24/07/2017 | 30,85291377 euros |
23/07/2017 | 30,85101044 euros |
22/07/2017 | 30,84971202 euros |
21/07/2017 | 30,84841336 euros |
20/07/2017 | 30,84433689 euros |
19/07/2017 | 30,84482348 euros |
18/07/2017 | 30,84382487 euros |
17/07/2017 | 30,83393483 euros |
16/07/2017 | 30,82629038 euros |
15/07/2017 | 30,82489541 euros |
14/07/2017 | 30,82349975 euros |
13/07/2017 | 30,81768807 euros |
12/07/2017 | 30,82010524 euros |
11/07/2017 | 30,80745923 euros |
10/07/2017 | 30,80882923 euros |
09/07/2017 | 30,80429538 euros |
08/07/2017 | 30,80292402 euros |
07/07/2017 | 30,80155372 euros |
06/07/2017 | 30,8024206 euros |
05/07/2017 | 30,81240195 euros |
04/07/2017 | 30,81191484 euros |
03/07/2017 | 30,80080273 euros |
02/07/2017 | 30,79235424 euros |
01/07/2017 | 30,79099525 euros |
30/06/2017 | 30,78964257 euros |
29/06/2017 | 30,79300475 euros |
28/06/2017 | 30,80251243 euros |
27/06/2017 | 30,80541625 euros |
26/06/2017 | 30,82886993 euros |
25/06/2017 | 30,83029916 euros |
24/06/2017 | 30,82901578 euros |
23/06/2017 | 30,82773355 euros |
22/06/2017 | 30,82719804 euros |
21/06/2017 | 30,83129675 euros |
20/06/2017 | 30,83370588 euros |
19/06/2017 | 30,82926117 euros |
18/06/2017 | 30,82445404 euros |
17/06/2017 | 30,82328514 euros |
16/06/2017 | 30,82211552 euros |
15/06/2017 | 30,82021033 euros |
14/06/2017 | 30,83277567 euros |
13/06/2017 | 30,83342531 euros |