Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/02/2017 | 6,85565307 euros |
02/02/2017 | 6,84759513 euros |
01/02/2017 | 6,85938845 euros |
31/01/2017 | 6,84580246 euros |
30/01/2017 | 6,85685744 euros |
29/01/2017 | 6,87259649 euros |
28/01/2017 | 6,872713 euros |
27/01/2017 | 6,87282942 euros |
26/01/2017 | 6,87786136 euros |
25/01/2017 | 6,87118068 euros |
24/01/2017 | 6,86751069 euros |
23/01/2017 | 6,86727033 euros |
22/01/2017 | 6,88006427 euros |
21/01/2017 | 6,8801832 euros |
20/01/2017 | 6,88030208 euros |
19/01/2017 | 6,88268027 euros |
18/01/2017 | 6,88561289 euros |
17/01/2017 | 6,88496452 euros |
16/01/2017 | 6,89847994 euros |
15/01/2017 | 6,90856415 euros |
14/01/2017 | 6,90864036 euros |
13/01/2017 | 6,90871652 euros |
12/01/2017 | 6,89485049 euros |
11/01/2017 | 6,90950045 euros |
10/01/2017 | 6,90523396 euros |
09/01/2017 | 6,90767555 euros |
08/01/2017 | 6,91748092 euros |
07/01/2017 | 6,9175608 euros |
06/01/2017 | 6,91764059 euros |
05/01/2017 | 6,91589778 euros |
04/01/2017 | 6,93305008 euros |
03/01/2017 | 6,93246155 euros |
02/01/2017 | 6,92577504 euros |
01/01/2017 | 6,90939963 euros |
31/12/2016 | 6,90948208 euros |
30/12/2016 | 6,90956168 euros |
29/12/2016 | 6,91214465 euros |
28/12/2016 | 6,92063613 euros |
27/12/2016 | 6,91373878 euros |
26/12/2016 | 6,91397209 euros |
25/12/2016 | 6,91454013 euros |
24/12/2016 | 6,91462533 euros |
23/12/2016 | 6,91475968 euros |
22/12/2016 | 6,91574715 euros |
21/12/2016 | 6,91799036 euros |
20/12/2016 | 6,92597982 euros |
19/12/2016 | 6,91357755 euros |
18/12/2016 | 6,91196915 euros |
17/12/2016 | 6,91204992 euros |
16/12/2016 | 6,91213055 euros |