Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/08/2019 | 30,66647099 euros |
20/08/2019 | 30,66835281 euros |
19/08/2019 | 30,64789717 euros |
18/08/2019 | 30,65182043 euros |
17/08/2019 | 30,65101919 euros |
16/08/2019 | 30,65021798 euros |
15/08/2019 | 30,66804725 euros |
14/08/2019 | 30,65156752 euros |
13/08/2019 | 30,63074569 euros |
12/08/2019 | 30,6206499 euros |
11/08/2019 | 30,60578743 euros |
10/08/2019 | 30,60496007 euros |
09/08/2019 | 30,60413319 euros |
08/08/2019 | 30,65785394 euros |
07/08/2019 | 30,68795873 euros |
06/08/2019 | 30,6601252 euros |
05/08/2019 | 30,66016862 euros |
04/08/2019 | 30,65945047 euros |
03/08/2019 | 30,65875124 euros |
02/08/2019 | 30,65805328 euros |
01/08/2019 | 30,66329254 euros |
31/07/2019 | 30,67262704 euros |
30/07/2019 | 30,66590908 euros |
29/07/2019 | 30,6786037 euros |
28/07/2019 | 30,67801662 euros |
27/07/2019 | 30,6769045 euros |
26/07/2019 | 30,67579185 euros |
25/07/2019 | 30,68789213 euros |
24/07/2019 | 30,69143386 euros |
23/07/2019 | 30,66760071 euros |
22/07/2019 | 30,65171817 euros |
21/07/2019 | 30,65961614 euros |
20/07/2019 | 30,65851132 euros |
19/07/2019 | 30,65740663 euros |
18/07/2019 | 30,65836776 euros |
17/07/2019 | 30,66000043 euros |
16/07/2019 | 30,6597013 euros |
15/07/2019 | 30,65071734 euros |
14/07/2019 | 30,63019634 euros |
13/07/2019 | 30,62925923 euros |
12/07/2019 | 30,6283223 euros |
11/07/2019 | 30,63445721 euros |
10/07/2019 | 30,63212829 euros |
09/07/2019 | 30,63049758 euros |
08/07/2019 | 30,63422019 euros |
07/07/2019 | 30,64493613 euros |
06/07/2019 | 30,64397624 euros |
05/07/2019 | 30,64301673 euros |
04/07/2019 | 30,66605459 euros |
03/07/2019 | 30,67704482 euros |