Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/08/2022 | 29,8286362 euros |
24/08/2022 | 29,79943921 euros |
23/08/2022 | 29,82181549 euros |
22/08/2022 | 29,82417392 euros |
21/08/2022 | 29,8538353 euros |
20/08/2022 | 29,85330849 euros |
19/08/2022 | 29,85278288 euros |
18/08/2022 | 29,88964064 euros |
17/08/2022 | 29,89928815 euros |
16/08/2022 | 29,93940985 euros |
15/08/2022 | 29,92705847 euros |
14/08/2022 | 29,93839434 euros |
13/08/2022 | 29,93799563 euros |
12/08/2022 | 29,93760491 euros |
11/08/2022 | 29,94006444 euros |
10/08/2022 | 29,94618199 euros |
09/08/2022 | 29,94235997 euros |
08/08/2022 | 29,95229945 euros |
07/08/2022 | 29,95080325 euros |
06/08/2022 | 29,95040602 euros |
05/08/2022 | 29,95001419 euros |
04/08/2022 | 29,96854547 euros |
03/08/2022 | 29,95866754 euros |
02/08/2022 | 29,97461124 euros |
01/08/2022 | 29,98145012 euros |
31/07/2022 | 29,96894909 euros |
30/07/2022 | 29,96858655 euros |
29/07/2022 | 29,96823251 euros |
28/07/2022 | 29,96410056 euros |
27/07/2022 | 29,9280861 euros |
26/07/2022 | 29,94300995 euros |
25/07/2022 | 29,92712998 euros |
24/07/2022 | 29,91739631 euros |
23/07/2022 | 29,91700331 euros |
22/07/2022 | 29,91661947 euros |
21/07/2022 | 29,84937267 euros |
20/07/2022 | 29,87649193 euros |
19/07/2022 | 29,86897347 euros |
18/07/2022 | 29,88814389 euros |
17/07/2022 | 29,89711503 euros |
16/07/2022 | 29,89670042 euros |
15/07/2022 | 29,89629472 euros |
14/07/2022 | 29,88552153 euros |
13/07/2022 | 29,92300646 euros |
12/07/2022 | 29,94928753 euros |
11/07/2022 | 29,92668272 euros |
10/07/2022 | 29,90513875 euros |
09/07/2022 | 29,90472156 euros |
08/07/2022 | 29,90430731 euros |
07/07/2022 | 29,88914703 euros |