Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/05/2019 | 30,52890554 euros |
12/05/2019 | 30,53462593 euros |
11/05/2019 | 30,53376538 euros |
10/05/2019 | 30,53290273 euros |
09/05/2019 | 30,53716625 euros |
08/05/2019 | 30,55119018 euros |
07/05/2019 | 30,56084249 euros |
06/05/2019 | 30,56342553 euros |
05/05/2019 | 30,56679618 euros |
04/05/2019 | 30,5660257 euros |
03/05/2019 | 30,56525478 euros |
02/05/2019 | 30,56254419 euros |
01/05/2019 | 30,55771277 euros |
30/04/2019 | 30,55699123 euros |
29/04/2019 | 30,55409998 euros |
28/04/2019 | 30,55324488 euros |
27/04/2019 | 30,55250088 euros |
26/04/2019 | 30,5517549 euros |
25/04/2019 | 30,54478332 euros |
24/04/2019 | 30,54946687 euros |
23/04/2019 | 30,5439641 euros |
22/04/2019 | 30,55401915 euros |
21/04/2019 | 30,55313069 euros |
20/04/2019 | 30,55224453 euros |
19/04/2019 | 30,55135849 euros |
18/04/2019 | 30,55047996 euros |
17/04/2019 | 30,54769009 euros |
16/04/2019 | 30,55291438 euros |
15/04/2019 | 30,55041558 euros |
14/04/2019 | 30,55488079 euros |
13/04/2019 | 30,55406436 euros |
12/04/2019 | 30,55324641 euros |
11/04/2019 | 30,55446278 euros |
10/04/2019 | 30,55124207 euros |
09/04/2019 | 30,54105866 euros |
08/04/2019 | 30,54186367 euros |
07/04/2019 | 30,53866796 euros |
06/04/2019 | 30,53785298 euros |
05/04/2019 | 30,53703712 euros |
04/04/2019 | 30,53291093 euros |
03/04/2019 | 30,53937184 euros |
02/04/2019 | 30,54517069 euros |
01/04/2019 | 30,54321468 euros |
31/03/2019 | 30,54313285 euros |
30/03/2019 | 30,54237967 euros |
29/03/2019 | 30,54159179 euros |
28/03/2019 | 30,5407726 euros |
27/03/2019 | 30,55080208 euros |
26/03/2019 | 30,53192175 euros |
25/03/2019 | 30,52745048 euros |