Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/02/2019 | 30,46882013 euros |
01/02/2019 | 30,46798909 euros |
31/01/2019 | 30,47994129 euros |
30/01/2019 | 30,46772452 euros |
29/01/2019 | 30,4658506 euros |
28/01/2019 | 30,46356625 euros |
27/01/2019 | 30,46519872 euros |
26/01/2019 | 30,46436015 euros |
25/01/2019 | 30,4635213 euros |
24/01/2019 | 30,46156839 euros |
23/01/2019 | 30,44633735 euros |
22/01/2019 | 30,44278965 euros |
21/01/2019 | 30,434485 euros |
20/01/2019 | 30,43547638 euros |
19/01/2019 | 30,43462299 euros |
18/01/2019 | 30,4337688 euros |
17/01/2019 | 30,42957701 euros |
16/01/2019 | 30,43163561 euros |
15/01/2019 | 30,42156326 euros |
14/01/2019 | 30,41202408 euros |
13/01/2019 | 30,40136637 euros |
12/01/2019 | 30,40046061 euros |
11/01/2019 | 30,39955537 euros |
10/01/2019 | 30,39306486 euros |
09/01/2019 | 30,39249002 euros |
08/01/2019 | 30,37975919 euros |
07/01/2019 | 30,3894301 euros |
06/01/2019 | 30,39756394 euros |
05/01/2019 | 30,39665664 euros |
04/01/2019 | 30,39574915 euros |
03/01/2019 | 30,40905793 euros |
02/01/2019 | 30,42826748 euros |
01/01/2019 | 30,42018882 euros |
31/12/2018 | 30,41926861 euros |
30/12/2018 | 30,41783508 euros |
29/12/2018 | 30,4169139 euros |
28/12/2018 | 30,41599262 euros |
27/12/2018 | 30,42203334 euros |
26/12/2018 | 30,42016608 euros |
25/12/2018 | 30,41989578 euros |
24/12/2018 | 30,41897635 euros |
23/12/2018 | 30,41827484 euros |
22/12/2018 | 30,4173549 euros |
21/12/2018 | 30,41643463 euros |
20/12/2018 | 30,43060484 euros |
19/12/2018 | 30,42674473 euros |
18/12/2018 | 30,4168757 euros |
17/12/2018 | 30,41544842 euros |
16/12/2018 | 30,41667491 euros |
15/12/2018 | 30,41575719 euros |