Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/08/2018 | 30,51882341 euros |
07/08/2018 | 30,51859936 euros |
06/08/2018 | 30,52063218 euros |
05/08/2018 | 30,51348897 euros |
04/08/2018 | 30,51272646 euros |
03/08/2018 | 30,51196558 euros |
02/08/2018 | 30,51090324 euros |
01/08/2018 | 30,52118705 euros |
31/07/2018 | 30,52683079 euros |
30/07/2018 | 30,52827769 euros |
29/07/2018 | 30,53711214 euros |
28/07/2018 | 30,5363464 euros |
27/07/2018 | 30,53558096 euros |
26/07/2018 | 30,53586046 euros |
25/07/2018 | 30,53427373 euros |
24/07/2018 | 30,52991656 euros |
23/07/2018 | 30,53084931 euros |
22/07/2018 | 30,53452258 euros |
21/07/2018 | 30,53376006 euros |
20/07/2018 | 30,53299736 euros |
19/07/2018 | 30,53984501 euros |
18/07/2018 | 30,54239908 euros |
17/07/2018 | 30,54501562 euros |
16/07/2018 | 30,54317578 euros |
15/07/2018 | 30,54843732 euros |
14/07/2018 | 30,54777559 euros |
13/07/2018 | 30,54711482 euros |
12/07/2018 | 30,54025876 euros |
11/07/2018 | 30,53579921 euros |
10/07/2018 | 30,54010605 euros |
09/07/2018 | 30,53892712 euros |
08/07/2018 | 30,53874439 euros |
07/07/2018 | 30,53808451 euros |
06/07/2018 | 30,5374247 euros |
05/07/2018 | 30,53524476 euros |
04/07/2018 | 30,54145201 euros |
03/07/2018 | 30,54261619 euros |
02/07/2018 | 30,54737646 euros |
01/07/2018 | 30,54086079 euros |
30/06/2018 | 30,54029319 euros |
29/06/2018 | 30,53957447 euros |
28/06/2018 | 30,53433807 euros |
27/06/2018 | 30,5375157 euros |
26/06/2018 | 30,53574835 euros |
25/06/2018 | 30,5488604 euros |
24/06/2018 | 30,55641115 euros |
23/06/2018 | 30,55568988 euros |
22/06/2018 | 30,55496827 euros |
21/06/2018 | 30,560055 euros |
20/06/2018 | 30,57892442 euros |