Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/05/2023 | 29,26675403 euros |
01/05/2023 | 29,26046034 euros |
30/04/2023 | 29,25996283 euros |
29/04/2023 | 29,25917893 euros |
28/04/2023 | 29,25839601 euros |
27/04/2023 | 29,22928602 euros |
26/04/2023 | 29,22760076 euros |
25/04/2023 | 29,22049655 euros |
24/04/2023 | 29,20312645 euros |
23/04/2023 | 29,21037905 euros |
22/04/2023 | 29,20955743 euros |
21/04/2023 | 29,20873543 euros |
20/04/2023 | 29,21198983 euros |
19/04/2023 | 29,20146127 euros |
18/04/2023 | 29,21288917 euros |
17/04/2023 | 29,20460809 euros |
16/04/2023 | 29,2042933 euros |
15/04/2023 | 29,2034951 euros |
14/04/2023 | 29,20269744 euros |
13/04/2023 | 29,20938672 euros |
12/04/2023 | 29,20566728 euros |
11/04/2023 | 29,22004734 euros |
10/04/2023 | 29,25293441 euros |
09/04/2023 | 29,25119311 euros |
08/04/2023 | 29,25045756 euros |
07/04/2023 | 29,24972101 euros |
06/04/2023 | 29,24436548 euros |
05/04/2023 | 29,24829763 euros |
04/04/2023 | 29,2223348 euros |
03/04/2023 | 29,22418867 euros |
02/04/2023 | 29,20799254 euros |
01/04/2023 | 29,20722895 euros |
31/03/2023 | 29,20649669 euros |
30/03/2023 | 29,19461103 euros |
29/03/2023 | 29,20435446 euros |
28/03/2023 | 29,19998352 euros |
27/03/2023 | 29,2120969 euros |
26/03/2023 | 29,22694096 euros |
25/03/2023 | 29,22622575 euros |
24/03/2023 | 29,22551182 euros |
23/03/2023 | 29,20841242 euros |
22/03/2023 | 29,17604903 euros |
21/03/2023 | 29,20097473 euros |
20/03/2023 | 29,21022858 euros |
19/03/2023 | 29,1946907 euros |
18/03/2023 | 29,19440509 euros |
17/03/2023 | 29,19366337 euros |
16/03/2023 | 29,19383747 euros |
15/03/2023 | 29,22003676 euros |
14/03/2023 | 29,13169912 euros |