Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/06/2018 | 7,55382411 euros |
17/06/2018 | 7,56556456 euros |
16/06/2018 | 7,56566808 euros |
15/06/2018 | 7,56577208 euros |
14/06/2018 | 7,57434266 euros |
13/06/2018 | 7,52196433 euros |
12/06/2018 | 7,5332731 euros |
11/06/2018 | 7,52626982 euros |
10/06/2018 | 7,51463593 euros |
09/06/2018 | 7,51473944 euros |
08/06/2018 | 7,51484313 euros |
07/06/2018 | 7,51260274 euros |
06/06/2018 | 7,52318753 euros |
05/06/2018 | 7,53347628 euros |
04/06/2018 | 7,54474096 euros |
03/06/2018 | 7,53064426 euros |
02/06/2018 | 7,53074979 euros |
01/06/2018 | 7,53085461 euros |
31/05/2018 | 7,49872403 euros |
30/05/2018 | 7,50575068 euros |
29/05/2018 | 7,50269384 euros |
28/05/2018 | 7,54224058 euros |
27/05/2018 | 7,54791285 euros |
26/05/2018 | 7,54796469 euros |
25/05/2018 | 7,54801646 euros |
24/05/2018 | 7,55244049 euros |
23/05/2018 | 7,55834758 euros |
22/05/2018 | 7,55833015 euros |
21/05/2018 | 7,55642654 euros |
20/05/2018 | 7,55032005 euros |
19/05/2018 | 7,55036267 euros |
18/05/2018 | 7,55040517 euros |
17/05/2018 | 7,55708966 euros |
16/05/2018 | 7,56134347 euros |
15/05/2018 | 7,54920026 euros |
14/05/2018 | 7,56090046 euros |
13/05/2018 | 7,56204505 euros |
12/05/2018 | 7,56209105 euros |
11/05/2018 | 7,5621363 euros |
10/05/2018 | 7,55390232 euros |
09/05/2018 | 7,54540057 euros |
08/05/2018 | 7,52656259 euros |
07/05/2018 | 7,51898903 euros |
06/05/2018 | 7,50736783 euros |
05/05/2018 | 7,50741633 euros |
04/05/2018 | 7,50746461 euros |
03/05/2018 | 7,48024245 euros |
02/05/2018 | 7,48538654 euros |
01/05/2018 | 7,49368869 euros |
30/04/2018 | 7,48369749 euros |