Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/01/2018 | 30,8933216 euros |
19/01/2018 | 30,89214753 euros |
18/01/2018 | 30,88772308 euros |
17/01/2018 | 30,89279482 euros |
16/01/2018 | 30,89062417 euros |
15/01/2018 | 30,86819512 euros |
14/01/2018 | 30,88116895 euros |
13/01/2018 | 30,87991385 euros |
12/01/2018 | 30,87865875 euros |
11/01/2018 | 30,8711213 euros |
10/01/2018 | 30,88397534 euros |
09/01/2018 | 30,8911718 euros |
08/01/2018 | 30,89247646 euros |
07/01/2018 | 30,88718528 euros |
06/01/2018 | 30,88592861 euros |
05/01/2018 | 30,88467185 euros |
04/01/2018 | 30,87977107 euros |
03/01/2018 | 30,86713148 euros |
02/01/2018 | 30,85427989 euros |
01/01/2018 | 30,86543141 euros |
31/12/2017 | 30,86416014 euros |
30/12/2017 | 30,86294143 euros |
29/12/2017 | 30,86166717 euros |
28/12/2017 | 30,87071379 euros |
27/12/2017 | 30,88781913 euros |
26/12/2017 | 30,89609237 euros |
25/12/2017 | 30,89521833 euros |
24/12/2017 | 30,89395665 euros |
23/12/2017 | 30,89269503 euros |
22/12/2017 | 30,89143279 euros |
21/12/2017 | 30,88766046 euros |
20/12/2017 | 30,88690491 euros |
19/12/2017 | 30,891849 euros |
18/12/2017 | 30,90410182 euros |
17/12/2017 | 30,90343302 euros |
16/12/2017 | 30,90212656 euros |
15/12/2017 | 30,90082011 euros |
14/12/2017 | 30,90023539 euros |
13/12/2017 | 30,89652248 euros |
12/12/2017 | 30,90972165 euros |
11/12/2017 | 30,92101773 euros |
10/12/2017 | 30,92447648 euros |
09/12/2017 | 30,92313021 euros |
08/12/2017 | 30,92178389 euros |
07/12/2017 | 30,91739396 euros |
06/12/2017 | 30,9099847 euros |
05/12/2017 | 30,91389041 euros |
04/12/2017 | 30,90944753 euros |
03/12/2017 | 30,89966149 euros |
02/12/2017 | 30,8983032 euros |