Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/02/2024 | 29,86446537 euros |
25/02/2024 | 29,89861935 euros |
24/02/2024 | 29,8982788 euros |
23/02/2024 | 29,89794244 euros |
22/02/2024 | 29,87134716 euros |
21/02/2024 | 29,89503096 euros |
20/02/2024 | 29,929446 euros |
19/02/2024 | 29,90025275 euros |
18/02/2024 | 29,89596019 euros |
17/02/2024 | 29,89552233 euros |
16/02/2024 | 29,89513308 euros |
15/02/2024 | 29,93907969 euros |
14/02/2024 | 29,9257828 euros |
13/02/2024 | 29,89420578 euros |
12/02/2024 | 29,96386653 euros |
11/02/2024 | 29,94892329 euros |
10/02/2024 | 29,94857657 euros |
09/02/2024 | 29,94815793 euros |
08/02/2024 | 29,97811916 euros |
07/02/2024 | 30,00331432 euros |
06/02/2024 | 30,01268569 euros |
05/02/2024 | 29,98800916 euros |
04/02/2024 | 30,03647704 euros |
03/02/2024 | 30,03610678 euros |
02/02/2024 | 30,03573888 euros |
01/02/2024 | 30,13584929 euros |
31/01/2024 | 30,13602758 euros |
30/01/2024 | 30,06092141 euros |
29/01/2024 | 30,09279442 euros |
28/01/2024 | 30,05205908 euros |
27/01/2024 | 30,0516974 euros |
26/01/2024 | 30,05133835 euros |
25/01/2024 | 30,06054758 euros |
24/01/2024 | 29,99262746 euros |
23/01/2024 | 29,99100376 euros |
22/01/2024 | 30,00016707 euros |
21/01/2024 | 29,97538368 euros |
20/01/2024 | 29,97500995 euros |
19/01/2024 | 29,9746381 euros |
18/01/2024 | 29,99360151 euros |
17/01/2024 | 29,97625925 euros |
16/01/2024 | 30,06064348 euros |
15/01/2024 | 30,08158857 euros |
14/01/2024 | 30,10961223 euros |
13/01/2024 | 30,1092308 euros |
12/01/2024 | 30,1088546 euros |
11/01/2024 | 30,02248577 euros |
10/01/2024 | 29,98793111 euros |
09/01/2024 | 30,00348607 euros |
08/01/2024 | 30,03063427 euros |