Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/06/2024 | 29,97513005 euros |
04/06/2024 | 29,95395486 euros |
03/06/2024 | 29,92801056 euros |
02/06/2024 | 29,88341088 euros |
01/06/2024 | 29,88308838 euros |
31/05/2024 | 29,88276612 euros |
30/05/2024 | 29,87628689 euros |
29/05/2024 | 29,84785752 euros |
28/05/2024 | 29,87266125 euros |
27/05/2024 | 29,8826164 euros |
26/05/2024 | 29,85207355 euros |
25/05/2024 | 29,85173797 euros |
24/05/2024 | 29,85140779 euros |
23/05/2024 | 29,85361789 euros |
22/05/2024 | 29,90273893 euros |
21/05/2024 | 29,92616533 euros |
20/05/2024 | 29,91335544 euros |
19/05/2024 | 29,91708067 euros |
18/05/2024 | 29,91673976 euros |
17/05/2024 | 29,91640018 euros |
16/05/2024 | 29,95478 euros |
15/05/2024 | 29,97070884 euros |
14/05/2024 | 29,90414764 euros |
13/05/2024 | 29,90772858 euros |
12/05/2024 | 29,8913443 euros |
11/05/2024 | 29,89099613 euros |
10/05/2024 | 29,89065185 euros |
09/05/2024 | 29,91824237 euros |
08/05/2024 | 29,9130068 euros |
07/05/2024 | 29,92677754 euros |
06/05/2024 | 29,92034889 euros |
05/05/2024 | 29,91441882 euros |
04/05/2024 | 29,91407491 euros |
03/05/2024 | 29,91372704 euros |
02/05/2024 | 29,85633866 euros |
01/05/2024 | 29,8015153 euros |
30/04/2024 | 29,80117126 euros |
29/04/2024 | 29,85790284 euros |
28/04/2024 | 29,82397392 euros |
27/04/2024 | 29,8236264 euros |
26/04/2024 | 29,82328537 euros |
25/04/2024 | 29,80484323 euros |
24/04/2024 | 29,84168462 euros |
23/04/2024 | 29,8754541 euros |
22/04/2024 | 29,86639983 euros |
21/04/2024 | 29,83272835 euros |
20/04/2024 | 29,8323764 euros |
19/04/2024 | 29,83202353 euros |
18/04/2024 | 29,83898434 euros |
17/04/2024 | 29,86160124 euros |