Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/07/2013 | 29,69585577 euros |
14/07/2013 | 29,70204836 euros |
13/07/2013 | 29,70060164 euros |
12/07/2013 | 29,69915551 euros |
11/07/2013 | 29,69421698 euros |
10/07/2013 | 29,70729872 euros |
09/07/2013 | 29,72824234 euros |
08/07/2013 | 29,71031513 euros |
07/07/2013 | 29,6926051 euros |
06/07/2013 | 29,69116782 euros |
05/07/2013 | 29,6897294 euros |
04/07/2013 | 29,68214956 euros |
03/07/2013 | 29,64908851 euros |
02/07/2013 | 29,66348225 euros |
01/07/2013 | 29,64475886 euros |
30/06/2013 | 29,62976222 euros |
29/06/2013 | 29,62829488 euros |
28/06/2013 | 29,62682795 euros |
27/06/2013 | 29,62006412 euros |
26/06/2013 | 29,58088207 euros |
25/06/2013 | 29,54205077 euros |
24/06/2013 | 29,52797432 euros |
23/06/2013 | 29,60356522 euros |
22/06/2013 | 29,6021389 euros |
21/06/2013 | 29,60071314 euros |
20/06/2013 | 29,6230199 euros |
19/06/2013 | 29,70483176 euros |
18/06/2013 | 29,68989074 euros |
17/06/2013 | 29,70826279 euros |
16/06/2013 | 29,70828852 euros |
15/06/2013 | 29,70684651 euros |
14/06/2013 | 29,70540253 euros |
13/06/2013 | 29,68022046 euros |
12/06/2013 | 29,68927197 euros |
11/06/2013 | 29,68211608 euros |
10/06/2013 | 29,71825646 euros |
09/06/2013 | 29,73356105 euros |
08/06/2013 | 29,73207573 euros |
07/06/2013 | 29,73058835 euros |
06/06/2013 | 29,73453449 euros |
05/06/2013 | 29,78102056 euros |
04/06/2013 | 29,78736943 euros |
03/06/2013 | 29,78441279 euros |
02/06/2013 | 29,79526526 euros |
01/06/2013 | 29,79373324 euros |
31/05/2013 | 29,79220303 euros |
30/05/2013 | 29,7956215 euros |
29/05/2013 | 29,79255482 euros |
28/05/2013 | 29,82042059 euros |
27/05/2013 | 29,81672858 euros |