Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/11/2017 | 30,89296619 euros |
08/11/2017 | 30,9117743 euros |
07/11/2017 | 30,92540934 euros |
06/11/2017 | 30,91721695 euros |
05/11/2017 | 30,91299865 euros |
04/11/2017 | 30,91154103 euros |
03/11/2017 | 30,91008375 euros |
02/11/2017 | 30,90681799 euros |
01/11/2017 | 30,90553818 euros |
31/10/2017 | 30,90104006 euros |
30/10/2017 | 30,89754478 euros |
29/10/2017 | 30,89004149 euros |
28/10/2017 | 30,88853433 euros |
27/10/2017 | 30,88702549 euros |
26/10/2017 | 30,87522441 euros |
25/10/2017 | 30,86868438 euros |
24/10/2017 | 30,8682878 euros |
23/10/2017 | 30,86951037 euros |
22/10/2017 | 30,86574439 euros |
21/10/2017 | 30,86422778 euros |
20/10/2017 | 30,86271028 euros |
19/10/2017 | 30,86193641 euros |
18/10/2017 | 30,86408419 euros |
17/10/2017 | 30,86573875 euros |
16/10/2017 | 30,86057461 euros |
15/10/2017 | 30,85249729 euros |
14/10/2017 | 30,85006771 euros |
13/10/2017 | 30,8485468 euros |
12/10/2017 | 30,8391688 euros |
11/10/2017 | 30,83996906 euros |
10/10/2017 | 30,84001523 euros |
09/10/2017 | 30,84613827 euros |
08/10/2017 | 30,84572458 euros |
07/10/2017 | 30,84438748 euros |
06/10/2017 | 30,84305101 euros |
05/10/2017 | 30,84458098 euros |
04/10/2017 | 30,84079001 euros |
03/10/2017 | 30,84633925 euros |
02/10/2017 | 30,846819 euros |
01/10/2017 | 30,84825633 euros |
30/09/2017 | 30,8467631 euros |
29/09/2017 | 30,84526946 euros |
28/09/2017 | 30,84319247 euros |
27/09/2017 | 30,84582553 euros |
26/09/2017 | 30,84667426 euros |
25/09/2017 | 30,84872831 euros |
24/09/2017 | 30,84888204 euros |
23/09/2017 | 30,84742154 euros |
22/09/2017 | 30,84596014 euros |
21/09/2017 | 30,84617324 euros |