Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/06/2023 | 29,26647727 euros |
20/06/2023 | 29,27498241 euros |
19/06/2023 | 29,25916936 euros |
18/06/2023 | 29,27429089 euros |
17/06/2023 | 29,27343731 euros |
16/06/2023 | 29,27258206 euros |
15/06/2023 | 29,26357648 euros |
14/06/2023 | 29,29820732 euros |
13/06/2023 | 29,30280941 euros |
12/06/2023 | 29,31093379 euros |
11/06/2023 | 29,30548236 euros |
10/06/2023 | 29,30465154 euros |
09/06/2023 | 29,30382084 euros |
08/06/2023 | 29,29632028 euros |
07/06/2023 | 29,27221599 euros |
06/06/2023 | 29,2973003 euros |
05/06/2023 | 29,29200157 euros |
04/06/2023 | 29,30479546 euros |
03/06/2023 | 29,30398818 euros |
02/06/2023 | 29,30318115 euros |
01/06/2023 | 29,31044707 euros |
31/05/2023 | 29,30400498 euros |
30/05/2023 | 29,29005133 euros |
29/05/2023 | 29,27118586 euros |
28/05/2023 | 29,25793834 euros |
27/05/2023 | 29,25714632 euros |
26/05/2023 | 29,25635243 euros |
25/05/2023 | 29,26106728 euros |
24/05/2023 | 29,26547018 euros |
23/05/2023 | 29,27019312 euros |
22/05/2023 | 29,27156732 euros |
21/05/2023 | 29,28336244 euros |
20/05/2023 | 29,28258169 euros |
19/05/2023 | 29,28180225 euros |
18/05/2023 | 29,27077298 euros |
17/05/2023 | 29,27506745 euros |
16/05/2023 | 29,28273875 euros |
15/05/2023 | 29,28955968 euros |
14/05/2023 | 29,29142366 euros |
13/05/2023 | 29,29067749 euros |
12/05/2023 | 29,28993047 euros |
11/05/2023 | 29,29603416 euros |
10/05/2023 | 29,28298461 euros |
09/05/2023 | 29,2773806 euros |
08/05/2023 | 29,27998516 euros |
07/05/2023 | 29,28153314 euros |
06/05/2023 | 29,28077574 euros |
05/05/2023 | 29,28001645 euros |
04/05/2023 | 29,28258455 euros |
03/05/2023 | 29,26278106 euros |