Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/11/2023 | 29,68943423 euros |
17/11/2023 | 29,68846208 euros |
16/11/2023 | 29,70589247 euros |
15/11/2023 | 29,6671184 euros |
14/11/2023 | 29,67920842 euros |
13/11/2023 | 29,61575419 euros |
12/11/2023 | 29,6190735 euros |
11/11/2023 | 29,61807657 euros |
10/11/2023 | 29,61707707 euros |
09/11/2023 | 29,63904623 euros |
08/11/2023 | 29,63386106 euros |
07/11/2023 | 29,63821992 euros |
06/11/2023 | 29,63208125 euros |
05/11/2023 | 29,65264052 euros |
04/11/2023 | 29,65169515 euros |
03/11/2023 | 29,65074768 euros |
02/11/2023 | 29,63837443 euros |
01/11/2023 | 29,62106947 euros |
31/10/2023 | 29,61425687 euros |
30/10/2023 | 29,60731483 euros |
29/10/2023 | 29,58961639 euros |
28/10/2023 | 29,58863356 euros |
27/10/2023 | 29,58765089 euros |
26/10/2023 | 29,5700896 euros |
25/10/2023 | 29,53876208 euros |
24/10/2023 | 29,5433059 euros |
23/10/2023 | 29,52771809 euros |
22/10/2023 | 29,53255604 euros |
21/10/2023 | 29,53155276 euros |
20/10/2023 | 29,53054964 euros |
19/10/2023 | 29,48796563 euros |
18/10/2023 | 29,47880443 euros |
17/10/2023 | 29,48301623 euros |
16/10/2023 | 29,51448629 euros |
15/10/2023 | 29,51667154 euros |
14/10/2023 | 29,51574925 euros |
13/10/2023 | 29,51478521 euros |
12/10/2023 | 29,50961546 euros |
11/10/2023 | 29,52574358 euros |
10/10/2023 | 29,53670333 euros |
09/10/2023 | 29,5387815 euros |
08/10/2023 | 29,50686007 euros |
07/10/2023 | 29,50588952 euros |
06/10/2023 | 29,50491769 euros |
05/10/2023 | 29,50525694 euros |
04/10/2023 | 29,48107598 euros |
03/10/2023 | 29,47714031 euros |
02/10/2023 | 29,46990834 euros |
01/10/2023 | 29,47505265 euros |
30/09/2023 | 29,47412627 euros |