Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/03/2019 | 30,53668895 euros |
23/03/2019 | 30,53587841 euros |
22/03/2019 | 30,53506694 euros |
21/03/2019 | 30,53931092 euros |
20/03/2019 | 30,53597218 euros |
19/03/2019 | 30,53877325 euros |
18/03/2019 | 30,54431054 euros |
17/03/2019 | 30,53610046 euros |
16/03/2019 | 30,53525912 euros |
15/03/2019 | 30,53441689 euros |
14/03/2019 | 30,53218136 euros |
13/03/2019 | 30,52364459 euros |
12/03/2019 | 30,52527296 euros |
11/03/2019 | 30,52412989 euros |
10/03/2019 | 30,52908987 euros |
09/03/2019 | 30,52822779 euros |
08/03/2019 | 30,52736657 euros |
07/03/2019 | 30,53948626 euros |
06/03/2019 | 30,50997498 euros |
05/03/2019 | 30,495331 euros |
04/03/2019 | 30,489928 euros |
03/03/2019 | 30,48485126 euros |
02/03/2019 | 30,48397537 euros |
01/03/2019 | 30,48310006 euros |
28/02/2019 | 30,48283455 euros |
27/02/2019 | 30,48389451 euros |
26/02/2019 | 30,49930508 euros |
25/02/2019 | 30,49197885 euros |
24/02/2019 | 30,4811054 euros |
23/02/2019 | 30,48022353 euros |
22/02/2019 | 30,47934177 euros |
21/02/2019 | 30,47471664 euros |
20/02/2019 | 30,48330508 euros |
19/02/2019 | 30,48689945 euros |
18/02/2019 | 30,4868238 euros |
17/02/2019 | 30,47502553 euros |
16/02/2019 | 30,47413989 euros |
15/02/2019 | 30,47325414 euros |
14/02/2019 | 30,46932976 euros |
13/02/2019 | 30,46796552 euros |
12/02/2019 | 30,46097377 euros |
11/02/2019 | 30,45580144 euros |
10/02/2019 | 30,45359718 euros |
09/02/2019 | 30,45270131 euros |
08/02/2019 | 30,45180471 euros |
07/02/2019 | 30,45716118 euros |
06/02/2019 | 30,46328831 euros |
05/02/2019 | 30,46324664 euros |
04/02/2019 | 30,46321122 euros |
03/02/2019 | 30,46965051 euros |