Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/06/2021 | 30,52258626 euros |
31/05/2021 | 30,51822924 euros |
30/05/2021 | 30,51922606 euros |
29/05/2021 | 30,51839755 euros |
28/05/2021 | 30,51757039 euros |
27/05/2021 | 30,51526932 euros |
26/05/2021 | 30,51822675 euros |
25/05/2021 | 30,51708254 euros |
24/05/2021 | 30,50993402 euros |
23/05/2021 | 30,50746813 euros |
22/05/2021 | 30,50659493 euros |
21/05/2021 | 30,50572644 euros |
20/05/2021 | 30,49965076 euros |
19/05/2021 | 30,50006396 euros |
18/05/2021 | 30,50944407 euros |
17/05/2021 | 30,50877981 euros |
16/05/2021 | 30,51261955 euros |
15/05/2021 | 30,51159473 euros |
14/05/2021 | 30,51056724 euros |
13/05/2021 | 30,51006387 euros |
12/05/2021 | 30,52305641 euros |
11/05/2021 | 30,53480873 euros |
10/05/2021 | 30,5465288 euros |
09/05/2021 | 30,54413014 euros |
08/05/2021 | 30,54288938 euros |
07/05/2021 | 30,54164771 euros |
06/05/2021 | 30,55275827 euros |
05/05/2021 | 30,56047027 euros |
04/05/2021 | 30,56671376 euros |
03/05/2021 | 30,56259236 euros |
02/05/2021 | 30,56371124 euros |
01/05/2021 | 30,56246147 euros |
30/04/2021 | 30,56120598 euros |
29/04/2021 | 30,55908094 euros |
28/04/2021 | 30,56663944 euros |
27/04/2021 | 30,56970201 euros |
26/04/2021 | 30,56894486 euros |
25/04/2021 | 30,57053934 euros |
24/04/2021 | 30,56925206 euros |
23/04/2021 | 30,56796678 euros |
22/04/2021 | 30,57100428 euros |
21/04/2021 | 30,57549096 euros |
20/04/2021 | 30,57599398 euros |
19/04/2021 | 30,58391975 euros |
18/04/2021 | 30,58537395 euros |
17/04/2021 | 30,5839965 euros |
16/04/2021 | 30,58262091 euros |
15/04/2021 | 30,57749707 euros |
14/04/2021 | 30,5822009 euros |
13/04/2021 | 30,58269807 euros |