Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/02/2020 | 30,5621747 euros |
08/02/2020 | 30,56113858 euros |
07/02/2020 | 30,56010224 euros |
06/02/2020 | 30,56178536 euros |
05/02/2020 | 30,56423349 euros |
04/02/2020 | 30,55781693 euros |
03/02/2020 | 30,5510187 euros |
02/02/2020 | 30,55362055 euros |
01/02/2020 | 30,55267901 euros |
31/01/2020 | 30,55175682 euros |
30/01/2020 | 30,55137319 euros |
29/01/2020 | 30,55116718 euros |
28/01/2020 | 30,5403157 euros |
27/01/2020 | 30,53575459 euros |
26/01/2020 | 30,52787911 euros |
25/01/2020 | 30,52702844 euros |
24/01/2020 | 30,52617783 euros |
23/01/2020 | 30,52661194 euros |
22/01/2020 | 30,50882407 euros |
21/01/2020 | 30,51317033 euros |
20/01/2020 | 30,52297553 euros |
19/01/2020 | 30,52584841 euros |
18/01/2020 | 30,52478432 euros |
17/01/2020 | 30,52365668 euros |
16/01/2020 | 30,51423433 euros |
15/01/2020 | 30,52975369 euros |
14/01/2020 | 30,5347838 euros |
13/01/2020 | 30,53923393 euros |
12/01/2020 | 30,54689218 euros |
11/01/2020 | 30,5459901 euros |
10/01/2020 | 30,54508824 euros |
09/01/2020 | 30,54431657 euros |
08/01/2020 | 30,53785088 euros |
07/01/2020 | 30,53784234 euros |
06/01/2020 | 30,5458502 euros |
05/01/2020 | 30,55224663 euros |
04/01/2020 | 30,55134664 euros |
03/01/2020 | 30,55044709 euros |
02/01/2020 | 30,54960661 euros |
01/01/2020 | 30,55995587 euros |
31/12/2019 | 30,55907538 euros |
30/12/2019 | 30,55827004 euros |
29/12/2019 | 30,56740982 euros |
28/12/2019 | 30,56652092 euros |
27/12/2019 | 30,56562929 euros |
26/12/2019 | 30,55301624 euros |
25/12/2019 | 30,55218547 euros |
24/12/2019 | 30,55132383 euros |
23/12/2019 | 30,55046254 euros |
22/12/2019 | 30,55963439 euros |