Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/02/2018 | 30,83890836 euros |
16/02/2018 | 30,83766876 euros |
15/02/2018 | 30,82710417 euros |
14/02/2018 | 30,82486883 euros |
13/02/2018 | 30,82781749 euros |
12/02/2018 | 30,84665426 euros |
11/02/2018 | 30,83862005 euros |
10/02/2018 | 30,83741645 euros |
09/02/2018 | 30,83621228 euros |
08/02/2018 | 30,85541254 euros |
07/02/2018 | 30,87816691 euros |
06/02/2018 | 30,86098655 euros |
05/02/2018 | 30,86872062 euros |
04/02/2018 | 30,88431108 euros |
03/02/2018 | 30,88310229 euros |
02/02/2018 | 30,88154471 euros |
01/02/2018 | 30,88891741 euros |
31/01/2018 | 30,87914 euros |
30/01/2018 | 30,87862235 euros |
29/01/2018 | 30,87854337 euros |
28/01/2018 | 30,88926511 euros |
27/01/2018 | 30,88804208 euros |
26/01/2018 | 30,88681903 euros |
25/01/2018 | 30,89124089 euros |
24/01/2018 | 30,90452671 euros |
23/01/2018 | 30,90591645 euros |
22/01/2018 | 30,90123855 euros |
21/01/2018 | 30,89449614 euros |
20/01/2018 | 30,8933216 euros |
19/01/2018 | 30,89214753 euros |
18/01/2018 | 30,88772308 euros |
17/01/2018 | 30,89279482 euros |
16/01/2018 | 30,89062417 euros |
15/01/2018 | 30,86819512 euros |
14/01/2018 | 30,88116895 euros |
13/01/2018 | 30,87991385 euros |
12/01/2018 | 30,87865875 euros |
11/01/2018 | 30,8711213 euros |
10/01/2018 | 30,88397534 euros |
09/01/2018 | 30,8911718 euros |
08/01/2018 | 30,89247646 euros |
07/01/2018 | 30,88718528 euros |
06/01/2018 | 30,88592861 euros |
05/01/2018 | 30,88467185 euros |
04/01/2018 | 30,87977107 euros |
03/01/2018 | 30,86713148 euros |
02/01/2018 | 30,85427989 euros |
01/01/2018 | 30,86543141 euros |
31/12/2017 | 30,86416014 euros |
30/12/2017 | 30,86294143 euros |