Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/10/2022 | 29,24813015 euros |
13/10/2022 | 29,25075191 euros |
12/10/2022 | 29,27076811 euros |
11/10/2022 | 29,28943505 euros |
10/10/2022 | 29,26811038 euros |
09/10/2022 | 29,28599984 euros |
08/10/2022 | 29,28517683 euros |
07/10/2022 | 29,28435227 euros |
06/10/2022 | 29,33741269 euros |
05/10/2022 | 29,39211374 euros |
04/10/2022 | 29,43670487 euros |
03/10/2022 | 29,41093405 euros |
02/10/2022 | 29,33757664 euros |
01/10/2022 | 29,33678507 euros |
30/09/2022 | 29,33597987 euros |
29/09/2022 | 29,2956527 euros |
28/09/2022 | 29,28881382 euros |
27/09/2022 | 29,24704929 euros |
26/09/2022 | 29,2839822 euros |
25/09/2022 | 29,31008967 euros |
24/09/2022 | 29,30934268 euros |
23/09/2022 | 29,30859476 euros |
22/09/2022 | 29,35214796 euros |
21/09/2022 | 29,39804527 euros |
20/09/2022 | 29,41664523 euros |
19/09/2022 | 29,47916528 euros |
18/09/2022 | 29,49151885 euros |
17/09/2022 | 29,49084272 euros |
16/09/2022 | 29,4901611 euros |
15/09/2022 | 29,5265568 euros |
14/09/2022 | 29,56575759 euros |
13/09/2022 | 29,57831135 euros |
12/09/2022 | 29,6223888 euros |
11/09/2022 | 29,61033347 euros |
10/09/2022 | 29,60968514 euros |
09/09/2022 | 29,60903633 euros |
08/09/2022 | 29,61831345 euros |
07/09/2022 | 29,70070552 euros |
06/09/2022 | 29,68863108 euros |
05/09/2022 | 29,68393383 euros |
04/09/2022 | 29,71237344 euros |
03/09/2022 | 29,71175592 euros |
02/09/2022 | 29,71113314 euros |
01/09/2022 | 29,65436273 euros |
31/08/2022 | 29,65682742 euros |
30/08/2022 | 29,68912408 euros |
29/08/2022 | 29,72024126 euros |
28/08/2022 | 29,77435189 euros |
27/08/2022 | 29,77376333 euros |
26/08/2022 | 29,77317495 euros |