Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/11/2020 | 30,58504772 euros |
12/11/2020 | 30,58708648 euros |
11/11/2020 | 30,58982328 euros |
10/11/2020 | 30,58576315 euros |
09/11/2020 | 30,58135997 euros |
08/11/2020 | 30,57842108 euros |
07/11/2020 | 30,57742447 euros |
06/11/2020 | 30,5764254 euros |
05/11/2020 | 30,57146777 euros |
04/11/2020 | 30,56284901 euros |
03/11/2020 | 30,5619477 euros |
02/11/2020 | 30,54519439 euros |
01/11/2020 | 30,54077463 euros |
31/10/2020 | 30,53970802 euros |
30/10/2020 | 30,53868588 euros |
29/10/2020 | 30,54809625 euros |
28/10/2020 | 30,53962478 euros |
27/10/2020 | 30,55748054 euros |
26/10/2020 | 30,54961245 euros |
25/10/2020 | 30,55161393 euros |
24/10/2020 | 30,55069952 euros |
23/10/2020 | 30,54978537 euros |
22/10/2020 | 30,55050518 euros |
21/10/2020 | 30,553948 euros |
20/10/2020 | 30,5567649 euros |
19/10/2020 | 30,55639622 euros |
18/10/2020 | 30,55833506 euros |
17/10/2020 | 30,55736319 euros |
16/10/2020 | 30,55639255 euros |
15/10/2020 | 30,54747367 euros |
14/10/2020 | 30,55291083 euros |
13/10/2020 | 30,55093497 euros |
12/10/2020 | 30,54558056 euros |
11/10/2020 | 30,53849836 euros |
10/10/2020 | 30,5375123 euros |
09/10/2020 | 30,53652533 euros |
08/10/2020 | 30,53030954 euros |
07/10/2020 | 30,52263257 euros |
06/10/2020 | 30,51961139 euros |
05/10/2020 | 30,51105726 euros |
04/10/2020 | 30,50447735 euros |
03/10/2020 | 30,50354133 euros |
02/10/2020 | 30,50260607 euros |
01/10/2020 | 30,49698163 euros |
30/09/2020 | 30,48428787 euros |
29/09/2020 | 30,47843227 euros |
28/09/2020 | 30,47250111 euros |
27/09/2020 | 30,47129814 euros |
26/09/2020 | 30,47037058 euros |
25/09/2020 | 30,4694428 euros |