Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/08/2023 | 29,45286157 euros |
09/08/2023 | 29,45802543 euros |
08/08/2023 | 29,46669166 euros |
07/08/2023 | 29,44342081 euros |
06/08/2023 | 29,43367219 euros |
05/08/2023 | 29,43273964 euros |
04/08/2023 | 29,43180666 euros |
03/08/2023 | 29,43935959 euros |
02/08/2023 | 29,43439578 euros |
01/08/2023 | 29,41442919 euros |
31/07/2023 | 29,4205284 euros |
30/07/2023 | 29,42199037 euros |
29/07/2023 | 29,42105988 euros |
28/07/2023 | 29,41290104 euros |
27/07/2023 | 29,39500647 euros |
26/07/2023 | 29,36223448 euros |
25/07/2023 | 29,38908576 euros |
24/07/2023 | 29,39536743 euros |
23/07/2023 | 29,36975999 euros |
22/07/2023 | 29,36890245 euros |
21/07/2023 | 29,36804614 euros |
20/07/2023 | 29,3515798 euros |
19/07/2023 | 29,37480096 euros |
18/07/2023 | 29,37796553 euros |
17/07/2023 | 29,32779749 euros |
16/07/2023 | 29,3268492 euros |
15/07/2023 | 29,32598898 euros |
14/07/2023 | 29,3251291 euros |
13/07/2023 | 29,33230729 euros |
12/07/2023 | 29,29714031 euros |
11/07/2023 | 29,2537216 euros |
10/07/2023 | 29,26209627 euros |
09/07/2023 | 29,27366666 euros |
08/07/2023 | 29,27277931 euros |
07/07/2023 | 29,27189239 euros |
06/07/2023 | 29,24347249 euros |
05/07/2023 | 29,27188612 euros |
04/07/2023 | 29,26071882 euros |
03/07/2023 | 29,24405419 euros |
02/07/2023 | 29,26117329 euros |
01/07/2023 | 29,26029215 euros |
30/06/2023 | 29,25941153 euros |
29/06/2023 | 29,26067124 euros |
28/06/2023 | 29,28100267 euros |
27/06/2023 | 29,26216654 euros |
26/06/2023 | 29,29005666 euros |
25/06/2023 | 29,28012053 euros |
24/06/2023 | 29,27927551 euros |
23/06/2023 | 29,27843107 euros |
22/06/2023 | 29,24127568 euros |