Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/09/2023 | 29,47324064 euros |
28/09/2023 | 29,42609888 euros |
27/09/2023 | 29,45456159 euros |
26/09/2023 | 29,45841073 euros |
25/09/2023 | 29,46305982 euros |
24/09/2023 | 29,4523284 euros |
23/09/2023 | 29,45137212 euros |
22/09/2023 | 29,45041632 euros |
21/09/2023 | 29,44658179 euros |
20/09/2023 | 29,44424151 euros |
19/09/2023 | 29,42966832 euros |
18/09/2023 | 29,4334207 euros |
17/09/2023 | 29,45163913 euros |
16/09/2023 | 29,45071005 euros |
15/09/2023 | 29,44978181 euros |
14/09/2023 | 29,46531148 euros |
13/09/2023 | 29,44590912 euros |
12/09/2023 | 29,46472037 euros |
11/09/2023 | 29,47441784 euros |
10/09/2023 | 29,48259211 euros |
09/09/2023 | 29,48165437 euros |
08/09/2023 | 29,48071665 euros |
07/09/2023 | 29,47241714 euros |
06/09/2023 | 29,45533476 euros |
05/09/2023 | 29,48115621 euros |
04/09/2023 | 29,4844614 euros |
03/09/2023 | 29,50077624 euros |
02/09/2023 | 29,49985341 euros |
01/09/2023 | 29,49893382 euros |
31/08/2023 | 29,50185865 euros |
30/08/2023 | 29,46320872 euros |
29/08/2023 | 29,46683157 euros |
28/08/2023 | 29,45688218 euros |
27/08/2023 | 29,46581166 euros |
26/08/2023 | 29,46487988 euros |
25/08/2023 | 29,46394877 euros |
24/08/2023 | 29,48699764 euros |
23/08/2023 | 29,48489046 euros |
22/08/2023 | 29,42996759 euros |
21/08/2023 | 29,42002368 euros |
20/08/2023 | 29,44149931 euros |
19/08/2023 | 29,44055522 euros |
18/08/2023 | 29,43961276 euros |
17/08/2023 | 29,41740665 euros |
16/08/2023 | 29,42414619 euros |
15/08/2023 | 29,42090485 euros |
14/08/2023 | 29,4258309 euros |
13/08/2023 | 29,43304212 euros |
12/08/2023 | 29,43218768 euros |
11/08/2023 | 29,43124182 euros |