Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/07/2016 | 7,03930101 euros |
17/07/2016 | 7,02867161 euros |
16/07/2016 | 7,02881296 euros |
15/07/2016 | 7,02895436 euros |
14/07/2016 | 7,04014844 euros |
13/07/2016 | 7,01277689 euros |
12/07/2016 | 7,011471 euros |
11/07/2016 | 6,96741686 euros |
10/07/2016 | 6,92569321 euros |
09/07/2016 | 6,92590242 euros |
08/07/2016 | 6,92604011 euros |
07/07/2016 | 6,87431522 euros |
06/07/2016 | 6,86289795 euros |
05/07/2016 | 6,89000937 euros |
04/07/2016 | 6,9268632 euros |
03/07/2016 | 6,93141285 euros |
02/07/2016 | 6,93154776 euros |
01/07/2016 | 6,93168266 euros |
30/06/2016 | 6,89973169 euros |
29/06/2016 | 6,87138943 euros |
28/06/2016 | 6,79596288 euros |
27/06/2016 | 6,73910799 euros |
26/06/2016 | 6,79660771 euros |
25/06/2016 | 6,79673865 euros |
24/06/2016 | 6,7968692 euros |
23/06/2016 | 7,00755633 euros |
22/06/2016 | 6,96651656 euros |
21/06/2016 | 6,96210139 euros |
20/06/2016 | 6,94557499 euros |
19/06/2016 | 6,87918742 euros |
18/06/2016 | 6,87932566 euros |
17/06/2016 | 6,87946368 euros |
16/06/2016 | 6,86068119 euros |
15/06/2016 | 6,88083142 euros |
14/06/2016 | 6,85920664 euros |
13/06/2016 | 6,89982475 euros |
12/06/2016 | 6,95191314 euros |
11/06/2016 | 6,95205757 euros |
10/06/2016 | 6,95220213 euros |
09/06/2016 | 7,00494391 euros |
08/06/2016 | 7,02332716 euros |
07/06/2016 | 7,02752295 euros |
06/06/2016 | 7,00048912 euros |
05/06/2016 | 6,99026878 euros |
04/06/2016 | 6,9904099 euros |
03/06/2016 | 6,99055109 euros |
02/06/2016 | 7,00601559 euros |
01/06/2016 | 6,99944084 euros |
31/05/2016 | 7,01694672 euros |
30/05/2016 | 7,02491878 euros |