Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/11/2015 | 30,658978 euros |
11/11/2015 | 30,66245543 euros |
10/11/2015 | 30,65289475 euros |
09/11/2015 | 30,64054599 euros |
08/11/2015 | 30,63738992 euros |
07/11/2015 | 30,63633877 euros |
06/11/2015 | 30,63528561 euros |
05/11/2015 | 30,65135847 euros |
04/11/2015 | 30,6522966 euros |
03/11/2015 | 30,6447248 euros |
02/11/2015 | 30,63677679 euros |
01/11/2015 | 30,64297312 euros |
31/10/2015 | 30,6419189 euros |
30/10/2015 | 30,64089921 euros |
29/10/2015 | 30,64101076 euros |
28/10/2015 | 30,65625982 euros |
27/10/2015 | 30,65934525 euros |
26/10/2015 | 30,64776972 euros |
25/10/2015 | 30,63871949 euros |
24/10/2015 | 30,63767115 euros |
23/10/2015 | 30,63662273 euros |
22/10/2015 | 30,62778593 euros |
21/10/2015 | 30,59767303 euros |
20/10/2015 | 30,58883441 euros |
19/10/2015 | 30,60016773 euros |
18/10/2015 | 30,59701072 euros |
17/10/2015 | 30,59591398 euros |
16/10/2015 | 30,59481645 euros |
15/10/2015 | 30,58920125 euros |
14/10/2015 | 30,59577519 euros |
13/10/2015 | 30,59561134 euros |
12/10/2015 | 30,58871375 euros |
11/10/2015 | 30,59512581 euros |
10/10/2015 | 30,59403405 euros |
09/10/2015 | 30,59294171 euros |
08/10/2015 | 30,57996728 euros |
07/10/2015 | 30,57967353 euros |
06/10/2015 | 30,56103951 euros |
05/10/2015 | 30,53996721 euros |
04/10/2015 | 30,52986001 euros |
03/10/2015 | 30,52877934 euros |
02/10/2015 | 30,52769815 euros |
01/10/2015 | 30,511329 euros |
30/09/2015 | 30,50101012 euros |
29/09/2015 | 30,48814467 euros |
28/09/2015 | 30,51145242 euros |
27/09/2015 | 30,53611285 euros |
26/09/2015 | 30,53503 euros |
25/09/2015 | 30,53394684 euros |
24/09/2015 | 30,55194884 euros |