Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/01/2020 | 30,52478432 euros |
17/01/2020 | 30,52365668 euros |
16/01/2020 | 30,51423433 euros |
15/01/2020 | 30,52975369 euros |
14/01/2020 | 30,5347838 euros |
13/01/2020 | 30,53923393 euros |
12/01/2020 | 30,54689218 euros |
11/01/2020 | 30,5459901 euros |
10/01/2020 | 30,54508824 euros |
09/01/2020 | 30,54431657 euros |
08/01/2020 | 30,53785088 euros |
07/01/2020 | 30,53784234 euros |
06/01/2020 | 30,5458502 euros |
05/01/2020 | 30,55224663 euros |
04/01/2020 | 30,55134664 euros |
03/01/2020 | 30,55044709 euros |
02/01/2020 | 30,54960661 euros |
01/01/2020 | 30,55995587 euros |
31/12/2019 | 30,55907538 euros |
30/12/2019 | 30,55827004 euros |
29/12/2019 | 30,56740982 euros |
28/12/2019 | 30,56652092 euros |
27/12/2019 | 30,56562929 euros |
26/12/2019 | 30,55301624 euros |
25/12/2019 | 30,55218547 euros |
24/12/2019 | 30,55132383 euros |
23/12/2019 | 30,55046254 euros |
22/12/2019 | 30,55963439 euros |
21/12/2019 | 30,55877244 euros |
20/12/2019 | 30,55790915 euros |
19/12/2019 | 30,55752437 euros |
18/12/2019 | 30,57432502 euros |
17/12/2019 | 30,5737732 euros |
16/12/2019 | 30,56636358 euros |
15/12/2019 | 30,57178641 euros |
14/12/2019 | 30,57083506 euros |
13/12/2019 | 30,5698835 euros |
12/12/2019 | 30,55850091 euros |
11/12/2019 | 30,56210742 euros |
10/12/2019 | 30,55783529 euros |
09/12/2019 | 30,54907845 euros |
08/12/2019 | 30,53315287 euros |
07/12/2019 | 30,5321712 euros |
06/12/2019 | 30,53119064 euros |
05/12/2019 | 30,5179603 euros |
04/12/2019 | 30,53927704 euros |
03/12/2019 | 30,53415853 euros |
02/12/2019 | 30,52641873 euros |
01/12/2019 | 30,53975797 euros |
30/11/2019 | 30,53869811 euros |