Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/10/2019 | 30,61710326 euros |
09/10/2019 | 30,64217616 euros |
08/10/2019 | 30,65159017 euros |
07/10/2019 | 30,65004019 euros |
06/10/2019 | 30,65856294 euros |
05/10/2019 | 30,65763789 euros |
04/10/2019 | 30,6567121 euros |
03/10/2019 | 30,65691681 euros |
02/10/2019 | 30,65500893 euros |
01/10/2019 | 30,65901579 euros |
30/09/2019 | 30,64867206 euros |
29/09/2019 | 30,6448321 euros |
28/09/2019 | 30,64374984 euros |
27/09/2019 | 30,64266636 euros |
26/09/2019 | 30,63048745 euros |
25/09/2019 | 30,62268593 euros |
24/09/2019 | 30,63978294 euros |
23/09/2019 | 30,63103875 euros |
22/09/2019 | 30,62219357 euros |
21/09/2019 | 30,62111761 euros |
20/09/2019 | 30,62004212 euros |
19/09/2019 | 30,62584155 euros |
18/09/2019 | 30,63542996 euros |
17/09/2019 | 30,6310836 euros |
16/09/2019 | 30,65409204 euros |
15/09/2019 | 30,63899863 euros |
14/09/2019 | 30,63792608 euros |
13/09/2019 | 30,63685333 euros |
12/09/2019 | 30,66058267 euros |
11/09/2019 | 30,66349494 euros |
10/09/2019 | 30,66109005 euros |
09/09/2019 | 30,67775992 euros |
08/09/2019 | 30,69058545 euros |
07/09/2019 | 30,68951574 euros |
06/09/2019 | 30,68844708 euros |
05/09/2019 | 30,68624216 euros |
04/09/2019 | 30,69709175 euros |
03/09/2019 | 30,6960793 euros |
02/09/2019 | 30,69487719 euros |
01/09/2019 | 30,69196912 euros |
31/08/2019 | 30,69089599 euros |
30/08/2019 | 30,68985269 euros |
29/08/2019 | 30,69531126 euros |
28/08/2019 | 30,68686945 euros |
27/08/2019 | 30,67665054 euros |
26/08/2019 | 30,66643767 euros |
25/08/2019 | 30,67005007 euros |
24/08/2019 | 30,66911083 euros |
23/08/2019 | 30,66817166 euros |
22/08/2019 | 30,655234 euros |