Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/04/2018 | 7,49350075 euros |
28/04/2018 | 7,49354902 euros |
27/04/2018 | 7,49315345 euros |
26/04/2018 | 7,48808022 euros |
25/04/2018 | 7,44691574 euros |
24/04/2018 | 7,44405817 euros |
23/04/2018 | 7,47097698 euros |
22/04/2018 | 7,46210934 euros |
21/04/2018 | 7,46215895 euros |
20/04/2018 | 7,46220855 euros |
19/04/2018 | 7,47246943 euros |
18/04/2018 | 7,48901541 euros |
17/04/2018 | 7,4762125 euros |
16/04/2018 | 7,45167475 euros |
15/04/2018 | 7,44253474 euros |
14/04/2018 | 7,44258479 euros |
13/04/2018 | 7,44263482 euros |
12/04/2018 | 7,44910799 euros |
11/04/2018 | 7,42863239 euros |
10/04/2018 | 7,44266208 euros |
09/04/2018 | 7,41076854 euros |
08/04/2018 | 7,40311614 euros |
07/04/2018 | 7,40316514 euros |
06/04/2018 | 7,40321415 euros |
05/04/2018 | 7,45597276 euros |
04/04/2018 | 7,42039689 euros |
03/04/2018 | 7,40435769 euros |
02/04/2018 | 7,37815598 euros |
01/04/2018 | 7,42878767 euros |
31/03/2018 | 7,42884123 euros |
30/03/2018 | 7,42889754 euros |
29/03/2018 | 7,42741814 euros |
28/03/2018 | 7,38580573 euros |
27/03/2018 | 7,3738022 euros |
26/03/2018 | 7,37793341 euros |
25/03/2018 | 7,35229062 euros |
24/03/2018 | 7,35234654 euros |
23/03/2018 | 7,35240244 euros |
22/03/2018 | 7,40936273 euros |
21/03/2018 | 7,46514508 euros |
20/03/2018 | 7,47912096 euros |
19/03/2018 | 7,45876761 euros |
18/03/2018 | 7,50221039 euros |
17/03/2018 | 7,50227017 euros |
16/03/2018 | 7,50232992 euros |
15/03/2018 | 7,49669819 euros |
14/03/2018 | 7,48312397 euros |
13/03/2018 | 7,49220907 euros |
12/03/2018 | 7,52033661 euros |
11/03/2018 | 7,51330457 euros |