Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/07/2016 | 6,88503282 euros |
17/07/2016 | 6,88031032 euros |
16/07/2016 | 6,88037419 euros |
15/07/2016 | 6,88136568 euros |
14/07/2016 | 6,88856055 euros |
13/07/2016 | 6,88062881 euros |
12/07/2016 | 6,87501677 euros |
11/07/2016 | 6,85955025 euros |
10/07/2016 | 6,84003632 euros |
09/07/2016 | 6,84008532 euros |
08/07/2016 | 6,8400652 euros |
07/07/2016 | 6,81661218 euros |
06/07/2016 | 6,81409832 euros |
05/07/2016 | 6,82699827 euros |
04/07/2016 | 6,83853612 euros |
03/07/2016 | 6,8376686 euros |
02/07/2016 | 6,83764595 euros |
01/07/2016 | 6,83762325 euros |
30/06/2016 | 6,82087682 euros |
29/06/2016 | 6,80798188 euros |
28/06/2016 | 6,77310245 euros |
27/06/2016 | 6,74790504 euros |
26/06/2016 | 6,76015253 euros |
25/06/2016 | 6,76012967 euros |
24/06/2016 | 6,76010641 euros |
23/06/2016 | 6,85045743 euros |
22/06/2016 | 6,83428418 euros |
21/06/2016 | 6,83301125 euros |
20/06/2016 | 6,82293531 euros |
19/06/2016 | 6,79330403 euros |
18/06/2016 | 6,79328432 euros |
17/06/2016 | 6,79326419 euros |
16/06/2016 | 6,78577655 euros |
15/06/2016 | 6,79674468 euros |
14/06/2016 | 6,78540681 euros |
13/06/2016 | 6,8049248 euros |
12/06/2016 | 6,83325878 euros |
11/06/2016 | 6,8332443 euros |
10/06/2016 | 6,83322943 euros |
09/06/2016 | 6,85550603 euros |
08/06/2016 | 6,86166556 euros |
07/06/2016 | 6,86395473 euros |
06/06/2016 | 6,84819151 euros |
05/06/2016 | 6,84728117 euros |
04/06/2016 | 6,847259 euros |
03/06/2016 | 6,84723673 euros |
02/06/2016 | 6,85213345 euros |
01/06/2016 | 6,8497683 euros |
31/05/2016 | 6,8577397 euros |
30/05/2016 | 6,85982962 euros |