Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/08/2018 | 6,71235498 euros |
06/08/2018 | 6,70204072 euros |
05/08/2018 | 6,70012647 euros |
04/08/2018 | 6,70016236 euros |
03/08/2018 | 6,70019823 euros |
02/08/2018 | 6,70048184 euros |
01/08/2018 | 6,71798906 euros |
31/07/2018 | 6,72268199 euros |
30/07/2018 | 6,71645546 euros |
29/07/2018 | 6,71922516 euros |
28/07/2018 | 6,71927335 euros |
27/07/2018 | 6,71932148 euros |
26/07/2018 | 6,71338712 euros |
25/07/2018 | 6,70109861 euros |
24/07/2018 | 6,70324824 euros |
23/07/2018 | 6,69420996 euros |
22/07/2018 | 6,69372843 euros |
21/07/2018 | 6,69375394 euros |
20/07/2018 | 6,69377939 euros |
19/07/2018 | 6,69869804 euros |
18/07/2018 | 6,70419388 euros |
17/07/2018 | 6,70096726 euros |
16/07/2018 | 6,69578602 euros |
15/07/2018 | 6,69660784 euros |
14/07/2018 | 6,69663667 euros |
13/07/2018 | 6,69666535 euros |
12/07/2018 | 6,69274268 euros |
11/07/2018 | 6,68716117 euros |
10/07/2018 | 6,70425721 euros |
09/07/2018 | 6,69911274 euros |
08/07/2018 | 6,68838807 euros |
07/07/2018 | 6,68841894 euros |
06/07/2018 | 6,68844983 euros |
05/07/2018 | 6,67978957 euros |
04/07/2018 | 6,67577022 euros |
03/07/2018 | 6,66981784 euros |
02/07/2018 | 6,65882451 euros |
01/07/2018 | 6,66864682 euros |
30/06/2018 | 6,66867923 euros |
29/06/2018 | 6,66871671 euros |
28/06/2018 | 6,66109353 euros |
27/06/2018 | 6,67148494 euros |
26/06/2018 | 6,66548243 euros |
25/06/2018 | 6,67013633 euros |
24/06/2018 | 6,69771819 euros |
23/06/2018 | 6,69773925 euros |
22/06/2018 | 6,69776005 euros |
21/06/2018 | 6,68909673 euros |
20/06/2018 | 6,71625352 euros |
19/06/2018 | 6,71264703 euros |