Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/07/2019 | 30,65931921 euros |
01/07/2019 | 30,65015826 euros |
30/06/2019 | 30,62723839 euros |
29/06/2019 | 30,62639952 euros |
28/06/2019 | 30,62556174 euros |
27/06/2019 | 30,61754082 euros |
26/06/2019 | 30,61556387 euros |
25/06/2019 | 30,61879991 euros |
24/06/2019 | 30,61958733 euros |
23/06/2019 | 30,61671196 euros |
22/06/2019 | 30,61597449 euros |
21/06/2019 | 30,61523674 euros |
20/06/2019 | 30,62972447 euros |
19/06/2019 | 30,61729661 euros |
18/06/2019 | 30,62097639 euros |
17/06/2019 | 30,57269489 euros |
16/06/2019 | 30,57630398 euros |
15/06/2019 | 30,57556094 euros |
14/06/2019 | 30,57481796 euros |
13/06/2019 | 30,56137507 euros |
12/06/2019 | 30,56254436 euros |
11/06/2019 | 30,56699846 euros |
10/06/2019 | 30,56603898 euros |
09/06/2019 | 30,57369565 euros |
08/06/2019 | 30,57287721 euros |
07/06/2019 | 30,57205798 euros |
06/06/2019 | 30,54706044 euros |
05/06/2019 | 30,54985429 euros |
04/06/2019 | 30,54108611 euros |
03/06/2019 | 30,5272451 euros |
02/06/2019 | 30,53156045 euros |
01/06/2019 | 30,53072885 euros |
31/05/2019 | 30,52989563 euros |
30/05/2019 | 30,52537278 euros |
29/05/2019 | 30,52903006 euros |
28/05/2019 | 30,52337769 euros |
27/05/2019 | 30,52772847 euros |
26/05/2019 | 30,53855127 euros |
25/05/2019 | 30,5377225 euros |
24/05/2019 | 30,53689426 euros |
23/05/2019 | 30,52544387 euros |
22/05/2019 | 30,53348171 euros |
21/05/2019 | 30,53180828 euros |
20/05/2019 | 30,52965501 euros |
19/05/2019 | 30,53709777 euros |
18/05/2019 | 30,53622037 euros |
17/05/2019 | 30,53534169 euros |
16/05/2019 | 30,53005353 euros |
15/05/2019 | 30,52246164 euros |
14/05/2019 | 30,52342962 euros |