Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/09/2015 | 30,5731088 euros |
22/09/2015 | 30,58836696 euros |
21/09/2015 | 30,58977416 euros |
20/09/2015 | 30,6036121 euros |
19/09/2015 | 30,60255827 euros |
18/09/2015 | 30,60150343 euros |
17/09/2015 | 30,58717818 euros |
16/09/2015 | 30,58059813 euros |
15/09/2015 | 30,57663939 euros |
14/09/2015 | 30,60773981 euros |
13/09/2015 | 30,62040745 euros |
12/09/2015 | 30,61934671 euros |
11/09/2015 | 30,61828621 euros |
10/09/2015 | 30,62029513 euros |
09/09/2015 | 30,63391018 euros |
08/09/2015 | 30,62518038 euros |
07/09/2015 | 30,62717602 euros |
06/09/2015 | 30,62679324 euros |
05/09/2015 | 30,62561976 euros |
04/09/2015 | 30,62444602 euros |
03/09/2015 | 30,61357372 euros |
02/09/2015 | 30,60657395 euros |
01/09/2015 | 30,61597628 euros |
31/08/2015 | 30,63056926 euros |
30/08/2015 | 30,62828015 euros |
29/08/2015 | 30,62710881 euros |
28/08/2015 | 30,62593732 euros |
27/08/2015 | 30,61931537 euros |
26/08/2015 | 30,59904991 euros |
25/08/2015 | 30,60531407 euros |
24/08/2015 | 30,60970588 euros |
23/08/2015 | 30,64281629 euros |
22/08/2015 | 30,64164826 euros |
21/08/2015 | 30,64048007 euros |
20/08/2015 | 30,66272455 euros |
19/08/2015 | 30,67570121 euros |
18/08/2015 | 30,6769149 euros |
17/08/2015 | 30,69312213 euros |
16/08/2015 | 30,6885579 euros |
15/08/2015 | 30,68746191 euros |
14/08/2015 | 30,6863659 euros |
13/08/2015 | 30,6919768 euros |
12/08/2015 | 30,69747182 euros |
11/08/2015 | 30,716175 euros |
10/08/2015 | 30,70548889 euros |
09/08/2015 | 30,70437782 euros |
08/08/2015 | 30,70328367 euros |
07/08/2015 | 30,70218942 euros |
06/08/2015 | 30,69686133 euros |
05/08/2015 | 30,68559934 euros |