Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/04/2024 | 29,8545124 euros |
15/04/2024 | 29,88954724 euros |
14/04/2024 | 29,93067619 euros |
13/04/2024 | 29,93033309 euros |
12/04/2024 | 29,9299961 euros |
11/04/2024 | 29,84811808 euros |
10/04/2024 | 29,86314095 euros |
09/04/2024 | 29,94771679 euros |
08/04/2024 | 29,91668096 euros |
07/04/2024 | 29,94934823 euros |
06/04/2024 | 29,94898177 euros |
05/04/2024 | 29,94861738 euros |
04/04/2024 | 29,97810592 euros |
03/04/2024 | 29,95472273 euros |
02/04/2024 | 29,95993284 euros |
01/04/2024 | 29,97602727 euros |
31/03/2024 | 29,97523279 euros |
30/03/2024 | 29,97485745 euros |
29/03/2024 | 29,97448192 euros |
28/03/2024 | 29,97410314 euros |
27/03/2024 | 29,98873204 euros |
26/03/2024 | 29,95420294 euros |
25/03/2024 | 29,94602034 euros |
24/03/2024 | 29,97946049 euros |
23/03/2024 | 29,97913674 euros |
22/03/2024 | 29,97882385 euros |
21/03/2024 | 29,9492102 euros |
20/03/2024 | 29,92242881 euros |
19/03/2024 | 29,91116537 euros |
18/03/2024 | 29,88409714 euros |
17/03/2024 | 29,88664886 euros |
16/03/2024 | 29,88630535 euros |
15/03/2024 | 29,88596669 euros |
14/03/2024 | 29,91333058 euros |
13/03/2024 | 29,9406738 euros |
12/03/2024 | 29,95258242 euros |
11/03/2024 | 29,98023984 euros |
10/03/2024 | 30,00507562 euros |
09/03/2024 | 30,0047474 euros |
08/03/2024 | 30,00442805 euros |
07/03/2024 | 29,95978805 euros |
06/03/2024 | 29,92510675 euros |
05/03/2024 | 29,92976081 euros |
04/03/2024 | 29,89692065 euros |
03/03/2024 | 29,91587001 euros |
02/03/2024 | 29,91554761 euros |
01/03/2024 | 29,91522459 euros |
29/02/2024 | 29,89005718 euros |
28/02/2024 | 29,87490348 euros |
27/02/2024 | 29,86379399 euros |