Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/12/2022 | 29,39341273 euros |
02/12/2022 | 29,39281108 euros |
01/12/2022 | 29,41966011 euros |
30/11/2022 | 29,36077847 euros |
29/11/2022 | 29,38199041 euros |
28/11/2022 | 29,35198295 euros |
27/11/2022 | 29,35518688 euros |
26/11/2022 | 29,35458879 euros |
25/11/2022 | 29,35399017 euros |
24/11/2022 | 29,38457883 euros |
23/11/2022 | 29,36546547 euros |
22/11/2022 | 29,35852713 euros |
21/11/2022 | 29,35633627 euros |
20/11/2022 | 29,35588757 euros |
19/11/2022 | 29,35524243 euros |
18/11/2022 | 29,3545979 euros |
17/11/2022 | 29,33376077 euros |
16/11/2022 | 29,34072934 euros |
15/11/2022 | 29,32960695 euros |
14/11/2022 | 29,3102557 euros |
13/11/2022 | 29,30231935 euros |
12/11/2022 | 29,30166477 euros |
11/11/2022 | 29,30100897 euros |
10/11/2022 | 29,35018173 euros |
09/11/2022 | 29,27926842 euros |
08/11/2022 | 29,24573049 euros |
07/11/2022 | 29,2426453 euros |
06/11/2022 | 29,250661 euros |
05/11/2022 | 29,25003505 euros |
04/11/2022 | 29,24940781 euros |
03/11/2022 | 29,25509826 euros |
02/11/2022 | 29,29787937 euros |
01/11/2022 | 29,29838931 euros |
31/10/2022 | 29,29493574 euros |
30/10/2022 | 29,32557517 euros |
29/10/2022 | 29,32477263 euros |
28/10/2022 | 29,32396772 euros |
27/10/2022 | 29,37279065 euros |
26/10/2022 | 29,29400597 euros |
25/10/2022 | 29,28551617 euros |
24/10/2022 | 29,24309289 euros |
23/10/2022 | 29,21452097 euros |
22/10/2022 | 29,21366424 euros |
21/10/2022 | 29,21280581 euros |
20/10/2022 | 29,19386982 euros |
19/10/2022 | 29,20853229 euros |
18/10/2022 | 29,25063982 euros |
17/10/2022 | 29,23867427 euros |
16/10/2022 | 29,2498088 euros |
15/10/2022 | 29,2489702 euros |