Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/11/2019 | 30,5376179 euros |
28/11/2019 | 30,53943811 euros |
27/11/2019 | 30,54528624 euros |
26/11/2019 | 30,55008326 euros |
25/11/2019 | 30,54666559 euros |
24/11/2019 | 30,53567373 euros |
23/11/2019 | 30,53459073 euros |
22/11/2019 | 30,53350787 euros |
21/11/2019 | 30,53129822 euros |
20/11/2019 | 30,53207251 euros |
19/11/2019 | 30,5322505 euros |
18/11/2019 | 30,53745024 euros |
17/11/2019 | 30,53579404 euros |
16/11/2019 | 30,53470587 euros |
15/11/2019 | 30,53361782 euros |
14/11/2019 | 30,52446591 euros |
13/11/2019 | 30,54853866 euros |
12/11/2019 | 30,55810738 euros |
11/11/2019 | 30,55040613 euros |
10/11/2019 | 30,56617324 euros |
09/11/2019 | 30,56522528 euros |
08/11/2019 | 30,56427557 euros |
07/11/2019 | 30,578265 euros |
06/11/2019 | 30,60813068 euros |
05/11/2019 | 30,60472551 euros |
04/11/2019 | 30,61130888 euros |
03/11/2019 | 30,62393181 euros |
02/11/2019 | 30,62315385 euros |
01/11/2019 | 30,62237742 euros |
31/10/2019 | 30,62715698 euros |
30/10/2019 | 30,60759563 euros |
29/10/2019 | 30,61363573 euros |
28/10/2019 | 30,61217708 euros |
27/10/2019 | 30,6206611 euros |
26/10/2019 | 30,61969708 euros |
25/10/2019 | 30,6187774 euros |
24/10/2019 | 30,62304392 euros |
23/10/2019 | 30,6210392 euros |
22/10/2019 | 30,62567436 euros |
21/10/2019 | 30,6187145 euros |
20/10/2019 | 30,62910365 euros |
19/10/2019 | 30,62816166 euros |
18/10/2019 | 30,62721953 euros |
17/10/2019 | 30,6273353 euros |
16/10/2019 | 30,6286365 euros |
15/10/2019 | 30,62438367 euros |
14/10/2019 | 30,62557549 euros |
13/10/2019 | 30,62734726 euros |
12/10/2019 | 30,62635307 euros |
11/10/2019 | 30,62535951 euros |