Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/04/2016 | 6,86922731 euros |
08/04/2016 | 6,8693165 euros |
07/04/2016 | 6,834606 euros |
06/04/2016 | 6,86649057 euros |
05/04/2016 | 6,84667575 euros |
04/04/2016 | 6,89888522 euros |
03/04/2016 | 6,90520521 euros |
02/04/2016 | 6,90529447 euros |
01/04/2016 | 6,9053835 euros |
31/03/2016 | 6,93387575 euros |
30/03/2016 | 6,95779855 euros |
29/03/2016 | 6,93504345 euros |
28/03/2016 | 6,92070134 euros |
27/03/2016 | 6,91935136 euros |
26/03/2016 | 6,91944214 euros |
25/03/2016 | 6,91953292 euros |
24/03/2016 | 6,91515042 euros |
23/03/2016 | 6,94654428 euros |
22/03/2016 | 6,96363124 euros |
21/03/2016 | 6,95753692 euros |
20/03/2016 | 6,96019696 euros |
19/03/2016 | 6,96029074 euros |
18/03/2016 | 6,96038434 euros |
17/03/2016 | 6,94464526 euros |
16/03/2016 | 6,93656517 euros |
15/03/2016 | 6,93986354 euros |
14/03/2016 | 6,97399963 euros |
13/03/2016 | 6,95583858 euros |
12/03/2016 | 6,9559205 euros |
11/03/2016 | 6,95600783 euros |
10/03/2016 | 6,86853496 euros |
09/03/2016 | 6,88858826 euros |
08/03/2016 | 6,88580765 euros |
07/03/2016 | 6,91487894 euros |
06/03/2016 | 6,92372386 euros |
05/03/2016 | 6,92381122 euros |
04/03/2016 | 6,92389939 euros |
03/03/2016 | 6,89752908 euros |
02/03/2016 | 6,893149 euros |
01/03/2016 | 6,85453848 euros |
29/02/2016 | 6,78662359 euros |
28/02/2016 | 6,77980403 euros |
27/02/2016 | 6,77987807 euros |
26/02/2016 | 6,77995735 euros |
25/02/2016 | 6,74490795 euros |
24/02/2016 | 6,69290588 euros |
23/02/2016 | 6,73494578 euros |
22/02/2016 | 6,77214648 euros |
21/02/2016 | 6,711701 euros |
20/02/2016 | 6,71178053 euros |