Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/01/2014 | 30,16375191 euros |
30/01/2014 | 30,15182747 euros |
29/01/2014 | 30,14359523 euros |
28/01/2014 | 30,14388611 euros |
27/01/2014 | 30,13422486 euros |
26/01/2014 | 30,13998024 euros |
25/01/2014 | 30,13858915 euros |
24/01/2014 | 30,13719784 euros |
23/01/2014 | 30,14763293 euros |
22/01/2014 | 30,1525119 euros |
21/01/2014 | 30,15401039 euros |
20/01/2014 | 30,15436801 euros |
19/01/2014 | 30,14889439 euros |
18/01/2014 | 30,14745105 euros |
17/01/2014 | 30,14600807 euros |
16/01/2014 | 30,13942978 euros |
15/01/2014 | 30,12829047 euros |
14/01/2014 | 30,12886548 euros |
13/01/2014 | 30,13436476 euros |
12/01/2014 | 30,13023745 euros |
11/01/2014 | 30,12886446 euros |
10/01/2014 | 30,12749134 euros |
09/01/2014 | 30,1225007 euros |
08/01/2014 | 30,11600331 euros |
07/01/2014 | 30,11890267 euros |
06/01/2014 | 30,09727756 euros |
05/01/2014 | 30,09884486 euros |
04/01/2014 | 30,09758297 euros |
03/01/2014 | 30,09632122 euros |
02/01/2014 | 30,07808048 euros |
01/01/2014 | 30,05283764 euros |
31/12/2013 | 30,05154568 euros |
30/12/2013 | 30,05027586 euros |
29/12/2013 | 30,03544939 euros |
28/12/2013 | 30,03416183 euros |
27/12/2013 | 30,03287425 euros |
26/12/2013 | 30,04342312 euros |
25/12/2013 | 30,04214206 euros |
24/12/2013 | 30,04086208 euros |
23/12/2013 | 30,03955954 euros |
22/12/2013 | 30,05244489 euros |
21/12/2013 | 30,0511657 euros |
20/12/2013 | 30,04988832 euros |
19/12/2013 | 30,05651525 euros |
18/12/2013 | 30,04902999 euros |
17/12/2013 | 30,05257261 euros |
16/12/2013 | 30,04705787 euros |
15/12/2013 | 30,04409242 euros |
14/12/2013 | 30,04280967 euros |
13/12/2013 | 30,0415276 euros |