Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/05/2022 | 30,04034583 euros |
16/05/2022 | 30,06218878 euros |
15/05/2022 | 30,07009125 euros |
14/05/2022 | 30,06911892 euros |
13/05/2022 | 30,06815051 euros |
12/05/2022 | 30,0702433 euros |
11/05/2022 | 30,04951509 euros |
10/05/2022 | 30,03104885 euros |
09/05/2022 | 30,00528228 euros |
08/05/2022 | 29,99802814 euros |
07/05/2022 | 29,99700858 euros |
06/05/2022 | 29,99599021 euros |
05/05/2022 | 30,03599089 euros |
04/05/2022 | 30,03525531 euros |
03/05/2022 | 30,05329778 euros |
02/05/2022 | 30,0560698 euros |
01/05/2022 | 30,05302533 euros |
30/04/2022 | 30,0520349 euros |
29/04/2022 | 30,05104725 euros |
28/04/2022 | 30,07109851 euros |
27/04/2022 | 30,09436721 euros |
26/04/2022 | 30,09961675 euros |
25/04/2022 | 30,0987492 euros |
24/04/2022 | 30,08603451 euros |
23/04/2022 | 30,08505481 euros |
22/04/2022 | 30,08407535 euros |
21/04/2022 | 30,11617813 euros |
20/04/2022 | 30,13774381 euros |
19/04/2022 | 30,13633744 euros |
18/04/2022 | 30,12778073 euros |
17/04/2022 | 30,12619131 euros |
16/04/2022 | 30,12523318 euros |
15/04/2022 | 30,12417368 euros |
14/04/2022 | 30,12332025 euros |
13/04/2022 | 30,11350724 euros |
12/04/2022 | 30,11984683 euros |
11/04/2022 | 30,11708516 euros |
10/04/2022 | 30,14751787 euros |
09/04/2022 | 30,14657928 euros |
08/04/2022 | 30,14564275 euros |
07/04/2022 | 30,15912836 euros |
06/04/2022 | 30,17782008 euros |
05/04/2022 | 30,1841737 euros |
04/04/2022 | 30,20430291 euros |
03/04/2022 | 30,20136584 euros |
02/04/2022 | 30,20044072 euros |
01/04/2022 | 30,19951876 euros |
31/03/2022 | 30,19522644 euros |
30/03/2022 | 30,1708527 euros |
29/03/2022 | 30,19614301 euros |