Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/10/2021 | 30,38303893 euros |
28/10/2021 | 30,41547982 euros |
27/10/2021 | 30,43382038 euros |
26/10/2021 | 30,43810869 euros |
25/10/2021 | 30,43871783 euros |
24/10/2021 | 30,4312065 euros |
23/10/2021 | 30,43046064 euros |
22/10/2021 | 30,42971616 euros |
21/10/2021 | 30,43455486 euros |
20/10/2021 | 30,44102652 euros |
19/10/2021 | 30,43193221 euros |
18/10/2021 | 30,43682189 euros |
17/10/2021 | 30,45894145 euros |
16/10/2021 | 30,45822551 euros |
15/10/2021 | 30,45751044 euros |
14/10/2021 | 30,45575423 euros |
13/10/2021 | 30,44778422 euros |
12/10/2021 | 30,44723 euros |
11/10/2021 | 30,45550516 euros |
10/10/2021 | 30,46353327 euros |
09/10/2021 | 30,46278113 euros |
08/10/2021 | 30,46203074 euros |
07/10/2021 | 30,46726072 euros |
06/10/2021 | 30,46430129 euros |
05/10/2021 | 30,47077497 euros |
04/10/2021 | 30,47569829 euros |
03/10/2021 | 30,47451909 euros |
02/10/2021 | 30,47376787 euros |
01/10/2021 | 30,47301672 euros |
30/09/2021 | 30,46905123 euros |
29/09/2021 | 30,47405483 euros |
28/09/2021 | 30,47205188 euros |
27/09/2021 | 30,47971213 euros |
26/09/2021 | 30,48275879 euros |
25/09/2021 | 30,48200909 euros |
24/09/2021 | 30,4812597 euros |
23/09/2021 | 30,48473387 euros |
22/09/2021 | 30,49714282 euros |
21/09/2021 | 30,49749379 euros |
20/09/2021 | 30,49504025 euros |
19/09/2021 | 30,49785189 euros |
18/09/2021 | 30,4971112 euros |
17/09/2021 | 30,49637012 euros |
16/09/2021 | 30,49834932 euros |
15/09/2021 | 30,49975603 euros |
14/09/2021 | 30,50314339 euros |
13/09/2021 | 30,50061362 euros |
12/09/2021 | 30,50103216 euros |
11/09/2021 | 30,50029478 euros |
10/09/2021 | 30,49955602 euros |