Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/08/2014 | 30,63460707 euros |
18/08/2014 | 30,61933094 euros |
17/08/2014 | 30,60723421 euros |
16/08/2014 | 30,60558707 euros |
15/08/2014 | 30,60393997 euros |
14/08/2014 | 30,6088329 euros |
13/08/2014 | 30,591454 euros |
12/08/2014 | 30,58701901 euros |
11/08/2014 | 30,56738444 euros |
10/08/2014 | 30,55021314 euros |
09/08/2014 | 30,54865366 euros |
08/08/2014 | 30,54709441 euros |
07/08/2014 | 30,55353045 euros |
06/08/2014 | 30,55914285 euros |
05/08/2014 | 30,57925519 euros |
04/08/2014 | 30,58726348 euros |
03/08/2014 | 30,57716875 euros |
02/08/2014 | 30,57557514 euros |
01/08/2014 | 30,57398086 euros |
31/07/2014 | 30,58966206 euros |
30/07/2014 | 30,59931285 euros |
29/07/2014 | 30,60536132 euros |
28/07/2014 | 30,60096328 euros |
27/07/2014 | 30,58930776 euros |
26/07/2014 | 30,58765648 euros |
25/07/2014 | 30,58600596 euros |
24/07/2014 | 30,5719663 euros |
23/07/2014 | 30,56606501 euros |
22/07/2014 | 30,55588716 euros |
21/07/2014 | 30,55974731 euros |
20/07/2014 | 30,54963499 euros |
19/07/2014 | 30,54798203 euros |
18/07/2014 | 30,54632935 euros |
17/07/2014 | 30,54496128 euros |
16/07/2014 | 30,53904003 euros |
15/07/2014 | 30,52863103 euros |
14/07/2014 | 30,52320627 euros |
13/07/2014 | 30,52269045 euros |
12/07/2014 | 30,52111465 euros |
11/07/2014 | 30,51953901 euros |
10/07/2014 | 30,51133223 euros |
09/07/2014 | 30,52765616 euros |
08/07/2014 | 30,54419835 euros |
07/07/2014 | 30,54699912 euros |
06/07/2014 | 30,54789444 euros |
05/07/2014 | 30,54628891 euros |
04/07/2014 | 30,54468339 euros |
03/07/2014 | 30,53205934 euros |
02/07/2014 | 30,52376284 euros |
01/07/2014 | 30,53082686 euros |