Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/02/2022 | 30,19832205 euros |
05/02/2022 | 30,19753215 euros |
04/02/2022 | 30,19674725 euros |
03/02/2022 | 30,2426842 euros |
02/02/2022 | 30,30479102 euros |
01/02/2022 | 30,30921658 euros |
31/01/2022 | 30,31656273 euros |
30/01/2022 | 30,33656015 euros |
29/01/2022 | 30,33577045 euros |
28/01/2022 | 30,33498041 euros |
27/01/2022 | 30,34844035 euros |
26/01/2022 | 30,3402713 euros |
25/01/2022 | 30,34022745 euros |
24/01/2022 | 30,33904688 euros |
23/01/2022 | 30,34396024 euros |
22/01/2022 | 30,34319378 euros |
21/01/2022 | 30,34243246 euros |
20/01/2022 | 30,33934841 euros |
19/01/2022 | 30,33431862 euros |
18/01/2022 | 30,33343703 euros |
17/01/2022 | 30,33595449 euros |
16/01/2022 | 30,34207435 euros |
15/01/2022 | 30,34120916 euros |
14/01/2022 | 30,34034626 euros |
13/01/2022 | 30,34508217 euros |
12/01/2022 | 30,34558608 euros |
11/01/2022 | 30,33588613 euros |
10/01/2022 | 30,34241565 euros |
09/01/2022 | 30,34098283 euros |
08/01/2022 | 30,34015181 euros |
07/01/2022 | 30,33932466 euros |
06/01/2022 | 30,35482506 euros |
05/01/2022 | 30,37262998 euros |
04/01/2022 | 30,37647062 euros |
03/01/2022 | 30,38074136 euros |
02/01/2022 | 30,39131204 euros |
01/01/2022 | 30,39051784 euros |
31/12/2021 | 30,38971205 euros |
30/12/2021 | 30,39144305 euros |
29/12/2021 | 30,39042033 euros |
28/12/2021 | 30,40316172 euros |
27/12/2021 | 30,39921879 euros |
26/12/2021 | 30,40811076 euros |
25/12/2021 | 30,40732857 euros |
24/12/2021 | 30,40654918 euros |
23/12/2021 | 30,40427008 euros |
22/12/2021 | 30,42253197 euros |
21/12/2021 | 30,42729282 euros |
20/12/2021 | 30,44165188 euros |
19/12/2021 | 30,44406794 euros |