Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/05/2018 | 30,6784432 euros |
27/05/2018 | 30,69707471 euros |
26/05/2018 | 30,69609384 euros |
25/05/2018 | 30,69511115 euros |
24/05/2018 | 30,75345099 euros |
23/05/2018 | 30,74872483 euros |
22/05/2018 | 30,7475174 euros |
21/05/2018 | 30,75364778 euros |
20/05/2018 | 30,75348661 euros |
19/05/2018 | 30,75245127 euros |
18/05/2018 | 30,75141494 euros |
17/05/2018 | 30,76114091 euros |
16/05/2018 | 30,76483439 euros |
15/05/2018 | 30,80695225 euros |
14/05/2018 | 30,81291296 euros |
13/05/2018 | 30,81826595 euros |
12/05/2018 | 30,81720294 euros |
11/05/2018 | 30,81614001 euros |
10/05/2018 | 30,80598064 euros |
09/05/2018 | 30,82076681 euros |
08/05/2018 | 30,81875355 euros |
07/05/2018 | 30,82697382 euros |
06/05/2018 | 30,82853953 euros |
05/05/2018 | 30,82746238 euros |
04/05/2018 | 30,82638494 euros |
03/05/2018 | 30,83097406 euros |
02/05/2018 | 30,83232003 euros |
01/05/2018 | 30,83255331 euros |
30/04/2018 | 30,83151699 euros |
29/04/2018 | 30,84046608 euros |
28/04/2018 | 30,83934138 euros |
27/04/2018 | 30,83821664 euros |
26/04/2018 | 30,83623766 euros |
25/04/2018 | 30,83377032 euros |
24/04/2018 | 30,83593973 euros |
23/04/2018 | 30,83620751 euros |
22/04/2018 | 30,83754778 euros |
21/04/2018 | 30,83621748 euros |
20/04/2018 | 30,83488728 euros |
19/04/2018 | 30,83630819 euros |
18/04/2018 | 30,85089693 euros |
17/04/2018 | 30,85081376 euros |
16/04/2018 | 30,84150551 euros |
15/04/2018 | 30,84126518 euros |
14/04/2018 | 30,83989036 euros |
13/04/2018 | 30,83851488 euros |
12/04/2018 | 30,83564236 euros |
11/04/2018 | 30,83259559 euros |
10/04/2018 | 30,83350526 euros |
09/04/2018 | 30,83612449 euros |