Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/02/2021 | 30,57015604 euros |
20/02/2021 | 30,56892334 euros |
19/02/2021 | 30,56769105 euros |
18/02/2021 | 30,55911405 euros |
17/02/2021 | 30,5750789 euros |
16/02/2021 | 30,57927195 euros |
15/02/2021 | 30,57353792 euros |
14/02/2021 | 30,57859047 euros |
13/02/2021 | 30,57734412 euros |
12/02/2021 | 30,57609805 euros |
11/02/2021 | 30,58237669 euros |
10/02/2021 | 30,57963568 euros |
09/02/2021 | 30,58008767 euros |
08/02/2021 | 30,57817873 euros |
07/02/2021 | 30,57555552 euros |
06/02/2021 | 30,57423429 euros |
05/02/2021 | 30,57291348 euros |
04/02/2021 | 30,56760477 euros |
03/02/2021 | 30,57014481 euros |
02/02/2021 | 30,5532226 euros |
01/02/2021 | 30,55030902 euros |
31/01/2021 | 30,54107174 euros |
30/01/2021 | 30,53976502 euros |
29/01/2021 | 30,53839059 euros |
28/01/2021 | 30,5330775 euros |
27/01/2021 | 30,54949143 euros |
26/01/2021 | 30,55422646 euros |
25/01/2021 | 30,55658113 euros |
24/01/2021 | 30,55157796 euros |
23/01/2021 | 30,55034644 euros |
22/01/2021 | 30,54911472 euros |
21/01/2021 | 30,55372609 euros |
20/01/2021 | 30,56706818 euros |
19/01/2021 | 30,55939617 euros |
18/01/2021 | 30,55801766 euros |
17/01/2021 | 30,56594801 euros |
16/01/2021 | 30,56474041 euros |
15/01/2021 | 30,56353495 euros |
14/01/2021 | 30,56532658 euros |
13/01/2021 | 30,5745173 euros |
12/01/2021 | 30,56893432 euros |
11/01/2021 | 30,5959779 euros |
10/01/2021 | 30,6039808 euros |
09/01/2021 | 30,60276221 euros |
08/01/2021 | 30,60154267 euros |
07/01/2021 | 30,59760773 euros |
06/01/2021 | 30,59375535 euros |
05/01/2021 | 30,59089011 euros |
04/01/2021 | 30,59131923 euros |
03/01/2021 | 30,58723659 euros |