Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/08/2018 | 7,57553155 euros |
06/08/2018 | 7,57259763 euros |
05/08/2018 | 7,56425097 euros |
04/08/2018 | 7,56436462 euros |
03/08/2018 | 7,56447824 euros |
02/08/2018 | 7,54377639 euros |
01/08/2018 | 7,54067809 euros |
31/07/2018 | 7,5531062 euros |
30/07/2018 | 7,54046066 euros |
29/07/2018 | 7,56115217 euros |
28/07/2018 | 7,56126621 euros |
27/07/2018 | 7,56138027 euros |
26/07/2018 | 7,56697841 euros |
25/07/2018 | 7,55388571 euros |
24/07/2018 | 7,54291514 euros |
23/07/2018 | 7,52550885 euros |
22/07/2018 | 7,52559078 euros |
21/07/2018 | 7,52570784 euros |
20/07/2018 | 7,52582486 euros |
19/07/2018 | 7,54084698 euros |
18/07/2018 | 7,54874158 euros |
17/07/2018 | 7,54104338 euros |
16/07/2018 | 7,52418481 euros |
15/07/2018 | 7,54148407 euros |
14/07/2018 | 7,5416004 euros |
13/07/2018 | 7,54171673 euros |
12/07/2018 | 7,53531415 euros |
11/07/2018 | 7,51379955 euros |
10/07/2018 | 7,53407569 euros |
09/07/2018 | 7,5327602 euros |
08/07/2018 | 7,51241113 euros |
07/07/2018 | 7,51252791 euros |
06/07/2018 | 7,51264468 euros |
05/07/2018 | 7,50076015 euros |
04/07/2018 | 7,49632205 euros |
03/07/2018 | 7,49166764 euros |
02/07/2018 | 7,4952117 euros |
01/07/2018 | 7,49589291 euros |
30/06/2018 | 7,49601712 euros |
29/06/2018 | 7,49612727 euros |
28/06/2018 | 7,49884594 euros |
27/06/2018 | 7,49439404 euros |
26/06/2018 | 7,48872253 euros |
25/06/2018 | 7,48658493 euros |
24/06/2018 | 7,53103776 euros |
23/06/2018 | 7,53114952 euros |
22/06/2018 | 7,53126134 euros |
21/06/2018 | 7,5212688 euros |
20/06/2018 | 7,55338434 euros |
19/06/2018 | 7,5476752 euros |