Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/02/2022 | 30,22413535 euros |
27/02/2022 | 30,21954012 euros |
26/02/2022 | 30,21862912 euros |
25/02/2022 | 30,21771709 euros |
24/02/2022 | 30,21121616 euros |
23/02/2022 | 30,21314974 euros |
22/02/2022 | 30,22214193 euros |
21/02/2022 | 30,2312768 euros |
20/02/2022 | 30,24256429 euros |
19/02/2022 | 30,24160475 euros |
18/02/2022 | 30,2406455 euros |
17/02/2022 | 30,2411975 euros |
16/02/2022 | 30,22832784 euros |
15/02/2022 | 30,21939602 euros |
14/02/2022 | 30,21726483 euros |
13/02/2022 | 30,20995007 euros |
12/02/2022 | 30,20912394 euros |
11/02/2022 | 30,20830403 euros |
10/02/2022 | 30,22320007 euros |
09/02/2022 | 30,21675297 euros |
08/02/2022 | 30,19340707 euros |
07/02/2022 | 30,18594622 euros |
06/02/2022 | 30,19832205 euros |
05/02/2022 | 30,19753215 euros |
04/02/2022 | 30,19674725 euros |
03/02/2022 | 30,2426842 euros |
02/02/2022 | 30,30479102 euros |
01/02/2022 | 30,30921658 euros |
31/01/2022 | 30,31656273 euros |
30/01/2022 | 30,33656015 euros |
29/01/2022 | 30,33577045 euros |
28/01/2022 | 30,33498041 euros |
27/01/2022 | 30,34844035 euros |
26/01/2022 | 30,3402713 euros |
25/01/2022 | 30,34022745 euros |
24/01/2022 | 30,33904688 euros |
23/01/2022 | 30,34396024 euros |
22/01/2022 | 30,34319378 euros |
21/01/2022 | 30,34243246 euros |
20/01/2022 | 30,33934841 euros |
19/01/2022 | 30,33431862 euros |
18/01/2022 | 30,33343703 euros |
17/01/2022 | 30,33595449 euros |
16/01/2022 | 30,34207435 euros |
15/01/2022 | 30,34120916 euros |
14/01/2022 | 30,34034626 euros |
13/01/2022 | 30,34508217 euros |
12/01/2022 | 30,34558608 euros |
11/01/2022 | 30,33588613 euros |
10/01/2022 | 30,34241565 euros |