Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/07/2022 | 29,92688949 euros |
05/07/2022 | 29,89262604 euros |
04/07/2022 | 29,85405185 euros |
03/07/2022 | 29,88752818 euros |
02/07/2022 | 29,88712005 euros |
01/07/2022 | 29,88667629 euros |
30/06/2022 | 29,83657395 euros |
29/06/2022 | 29,81664108 euros |
28/06/2022 | 29,79681013 euros |
27/06/2022 | 29,81856549 euros |
26/06/2022 | 29,83559972 euros |
25/06/2022 | 29,83489396 euros |
24/06/2022 | 29,83419782 euros |
23/06/2022 | 29,83531032 euros |
22/06/2022 | 29,78109996 euros |
21/06/2022 | 29,76329878 euros |
20/06/2022 | 29,76390679 euros |
19/06/2022 | 29,77237287 euros |
18/06/2022 | 29,77162033 euros |
17/06/2022 | 29,77087322 euros |
16/06/2022 | 29,74511069 euros |
15/06/2022 | 29,77232459 euros |
14/06/2022 | 29,71683156 euros |
13/06/2022 | 29,75158057 euros |
12/06/2022 | 29,82888861 euros |
11/06/2022 | 29,82819066 euros |
10/06/2022 | 29,82749453 euros |
09/06/2022 | 29,86700789 euros |
08/06/2022 | 29,91947554 euros |
07/06/2022 | 29,93353049 euros |
06/06/2022 | 29,92651628 euros |
05/06/2022 | 29,93078918 euros |
04/06/2022 | 29,92979892 euros |
03/06/2022 | 29,92881276 euros |
02/06/2022 | 29,94129867 euros |
01/06/2022 | 29,96699734 euros |
31/05/2022 | 29,968812 euros |
30/05/2022 | 29,99174209 euros |
29/05/2022 | 30,01030494 euros |
28/05/2022 | 30,00935324 euros |
27/05/2022 | 30,00840848 euros |
26/05/2022 | 30,01129319 euros |
25/05/2022 | 30,01122397 euros |
24/05/2022 | 30,00335997 euros |
23/05/2022 | 30,00541619 euros |
22/05/2022 | 30,01455009 euros |
21/05/2022 | 30,01359512 euros |
20/05/2022 | 30,01264296 euros |
19/05/2022 | 30,01626263 euros |
18/05/2022 | 30,03214041 euros |