Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/03/2020 | 30,44483265 euros |
07/03/2020 | 30,44363815 euros |
06/03/2020 | 30,44244372 euros |
05/03/2020 | 30,4884999 euros |
04/03/2020 | 30,50171609 euros |
03/03/2020 | 30,4858346 euros |
02/03/2020 | 30,4755352 euros |
01/03/2020 | 30,47412578 euros |
29/02/2020 | 30,47318825 euros |
28/02/2020 | 30,47231484 euros |
27/02/2020 | 30,48432194 euros |
26/02/2020 | 30,5088936 euros |
25/02/2020 | 30,52301703 euros |
24/02/2020 | 30,52533765 euros |
23/02/2020 | 30,5651825 euros |
22/02/2020 | 30,56413213 euros |
21/02/2020 | 30,56308194 euros |
20/02/2020 | 30,56862003 euros |
19/02/2020 | 30,5719723 euros |
18/02/2020 | 30,56970902 euros |
17/02/2020 | 30,579377 euros |
16/02/2020 | 30,57609681 euros |
15/02/2020 | 30,57509824 euros |
14/02/2020 | 30,57409869 euros |
13/02/2020 | 30,581808 euros |
12/02/2020 | 30,57840982 euros |
11/02/2020 | 30,56454858 euros |
10/02/2020 | 30,55871063 euros |
09/02/2020 | 30,5621747 euros |
08/02/2020 | 30,56113858 euros |
07/02/2020 | 30,56010224 euros |
06/02/2020 | 30,56178536 euros |
05/02/2020 | 30,56423349 euros |
04/02/2020 | 30,55781693 euros |
03/02/2020 | 30,5510187 euros |
02/02/2020 | 30,55362055 euros |
01/02/2020 | 30,55267901 euros |
31/01/2020 | 30,55175682 euros |
30/01/2020 | 30,55137319 euros |
29/01/2020 | 30,55116718 euros |
28/01/2020 | 30,5403157 euros |
27/01/2020 | 30,53575459 euros |
26/01/2020 | 30,52787911 euros |
25/01/2020 | 30,52702844 euros |
24/01/2020 | 30,52617783 euros |
23/01/2020 | 30,52661194 euros |
22/01/2020 | 30,50882407 euros |
21/01/2020 | 30,51317033 euros |
20/01/2020 | 30,52297553 euros |
19/01/2020 | 30,52584841 euros |