Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/08/2020 | 30,42263117 euros |
04/08/2020 | 30,41822817 euros |
03/08/2020 | 30,40756091 euros |
02/08/2020 | 30,40570334 euros |
01/08/2020 | 30,40453426 euros |
31/07/2020 | 30,40338377 euros |
30/07/2020 | 30,40541732 euros |
29/07/2020 | 30,4123434 euros |
28/07/2020 | 30,41375532 euros |
27/07/2020 | 30,41158524 euros |
26/07/2020 | 30,40864169 euros |
25/07/2020 | 30,40746597 euros |
24/07/2020 | 30,40628995 euros |
23/07/2020 | 30,41270705 euros |
22/07/2020 | 30,41145765 euros |
21/07/2020 | 30,39949773 euros |
20/07/2020 | 30,37129935 euros |
19/07/2020 | 30,33991189 euros |
18/07/2020 | 30,3386781 euros |
17/07/2020 | 30,33744418 euros |
16/07/2020 | 30,33318671 euros |
15/07/2020 | 30,31876618 euros |
14/07/2020 | 30,29822857 euros |
13/07/2020 | 30,29437527 euros |
12/07/2020 | 30,30168569 euros |
11/07/2020 | 30,30051071 euros |
10/07/2020 | 30,29933598 euros |
09/07/2020 | 30,30036508 euros |
08/07/2020 | 30,30221223 euros |
07/07/2020 | 30,30881505 euros |
06/07/2020 | 30,31155432 euros |
05/07/2020 | 30,29169132 euros |
04/07/2020 | 30,29054269 euros |
03/07/2020 | 30,28939382 euros |
02/07/2020 | 30,29144415 euros |
01/07/2020 | 30,26447862 euros |
30/06/2020 | 30,26515068 euros |
29/06/2020 | 30,25263666 euros |
28/06/2020 | 30,25585217 euros |
27/06/2020 | 30,25469952 euros |
26/06/2020 | 30,25354694 euros |
25/06/2020 | 30,25621377 euros |
24/06/2020 | 30,26775464 euros |
23/06/2020 | 30,26827286 euros |
22/06/2020 | 30,27129072 euros |
21/06/2020 | 30,27365157 euros |
20/06/2020 | 30,27250251 euros |
19/06/2020 | 30,27135304 euros |
18/06/2020 | 30,26699588 euros |
17/06/2020 | 30,28970992 euros |