Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/12/2015 | 6,93184941 euros |
30/12/2015 | 6,93783 euros |
29/12/2015 | 6,94506651 euros |
28/12/2015 | 6,92124728 euros |
27/12/2015 | 6,92866165 euros |
26/12/2015 | 6,92866519 euros |
25/12/2015 | 6,92866874 euros |
24/12/2015 | 6,93051947 euros |
23/12/2015 | 6,9311793 euros |
22/12/2015 | 6,90206797 euros |
21/12/2015 | 6,90193896 euros |
20/12/2015 | 6,91686418 euros |
19/12/2015 | 6,91687027 euros |
18/12/2015 | 6,91687601 euros |
17/12/2015 | 6,944067 euros |
16/12/2015 | 6,92373502 euros |
15/12/2015 | 6,91047124 euros |
14/12/2015 | 6,87393135 euros |
13/12/2015 | 6,90648526 euros |
12/12/2015 | 6,90649435 euros |
11/12/2015 | 6,90649134 euros |
10/12/2015 | 6,93561191 euros |
09/12/2015 | 6,94147574 euros |
08/12/2015 | 6,95394202 euros |
07/12/2015 | 6,97915978 euros |
06/12/2015 | 6,9688127 euros |
05/12/2015 | 6,96879722 euros |
04/12/2015 | 6,96878104 euros |
03/12/2015 | 6,97875975 euros |
02/12/2015 | 7,04266122 euros |
01/12/2015 | 7,04738172 euros |
30/11/2015 | 7,04546927 euros |
29/11/2015 | 7,04576694 euros |
28/11/2015 | 7,04575411 euros |
27/11/2015 | 7,04574113 euros |
26/11/2015 | 7,04797622 euros |
25/11/2015 | 7,03369842 euros |
24/11/2015 | 7,01399954 euros |
23/11/2015 | 7,02463526 euros |
22/11/2015 | 7,03042731 euros |
21/11/2015 | 7,03043742 euros |
20/11/2015 | 7,03044653 euros |
19/11/2015 | 7,02435492 euros |
18/11/2015 | 7,01446434 euros |
17/11/2015 | 7,01101011 euros |
16/11/2015 | 6,98239027 euros |
15/11/2015 | 6,97604516 euros |
14/11/2015 | 6,97602703 euros |
13/11/2015 | 6,9760034 euros |
12/11/2015 | 6,98084241 euros |