Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/01/2024 | 30,01649689 euros |
06/01/2024 | 30,01605568 euros |
05/01/2024 | 30,01561547 euros |
04/01/2024 | 30,03960087 euros |
03/01/2024 | 30,10190467 euros |
02/01/2024 | 30,10442295 euros |
01/01/2024 | 30,1428351 euros |
31/12/2023 | 30,14241013 euros |
30/12/2023 | 30,14195743 euros |
29/12/2023 | 30,14150369 euros |
28/12/2023 | 30,1477501 euros |
27/12/2023 | 30,14088242 euros |
26/12/2023 | 30,12628019 euros |
25/12/2023 | 30,12580721 euros |
24/12/2023 | 30,12533416 euros |
23/12/2023 | 30,124861 euros |
22/12/2023 | 30,12438672 euros |
21/12/2023 | 30,09837281 euros |
20/12/2023 | 30,08127325 euros |
19/12/2023 | 30,05258814 euros |
18/12/2023 | 30,03003955 euros |
17/12/2023 | 30,05373568 euros |
16/12/2023 | 30,05326722 euros |
15/12/2023 | 30,05278355 euros |
14/12/2023 | 30,02389336 euros |
13/12/2023 | 29,93966085 euros |
12/12/2023 | 29,88210855 euros |
11/12/2023 | 29,89353046 euros |
10/12/2023 | 29,92941067 euros |
09/12/2023 | 29,92891809 euros |
08/12/2023 | 29,92842549 euros |
07/12/2023 | 29,95657138 euros |
06/12/2023 | 29,95114326 euros |
05/12/2023 | 29,9479809 euros |
04/12/2023 | 29,91064654 euros |
03/12/2023 | 29,91996482 euros |
02/12/2023 | 29,91951621 euros |
01/12/2023 | 29,91906799 euros |
30/11/2023 | 29,81752022 euros |
29/11/2023 | 29,82110835 euros |
28/11/2023 | 29,75877524 euros |
27/11/2023 | 29,70638512 euros |
26/11/2023 | 29,65305321 euros |
25/11/2023 | 29,65280074 euros |
24/11/2023 | 29,65255019 euros |
23/11/2023 | 29,6659253 euros |
22/11/2023 | 29,67660948 euros |
21/11/2023 | 29,67939068 euros |
20/11/2023 | 29,67205564 euros |
19/11/2023 | 29,69040657 euros |