Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/11/2018 | 6,54254278 euros |
14/11/2018 | 6,55443783 euros |
13/11/2018 | 6,56589039 euros |
12/11/2018 | 6,56451994 euros |
11/11/2018 | 6,5796761 euros |
10/11/2018 | 6,57971592 euros |
09/11/2018 | 6,57975562 euros |
08/11/2018 | 6,59461701 euros |
07/11/2018 | 6,59178707 euros |
06/11/2018 | 6,57196046 euros |
05/11/2018 | 6,57549341 euros |
04/11/2018 | 6,57273197 euros |
03/11/2018 | 6,57277292 euros |
02/11/2018 | 6,57281373 euros |
01/11/2018 | 6,56923325 euros |
31/10/2018 | 6,56020543 euros |
30/10/2018 | 6,53718353 euros |
29/10/2018 | 6,5365686 euros |
28/10/2018 | 6,52212527 euros |
27/10/2018 | 6,52214734 euros |
26/10/2018 | 6,5221693 euros |
25/10/2018 | 6,53816367 euros |
24/10/2018 | 6,53710633 euros |
23/10/2018 | 6,54968691 euros |
22/10/2018 | 6,57311098 euros |
21/10/2018 | 6,57758669 euros |
20/10/2018 | 6,57761203 euros |
19/10/2018 | 6,57763726 euros |
18/10/2018 | 6,58211892 euros |
17/10/2018 | 6,59817621 euros |
16/10/2018 | 6,601448 euros |
15/10/2018 | 6,58002164 euros |
14/10/2018 | 6,57717507 euros |
13/10/2018 | 6,57719073 euros |
12/10/2018 | 6,57720643 euros |
11/10/2018 | 6,58317478 euros |
10/10/2018 | 6,61681443 euros |
09/10/2018 | 6,63239103 euros |
08/10/2018 | 6,63043353 euros |
07/10/2018 | 6,64455467 euros |
06/10/2018 | 6,64457492 euros |
05/10/2018 | 6,64459513 euros |
04/10/2018 | 6,65556039 euros |
03/10/2018 | 6,65601034 euros |
02/10/2018 | 6,64456975 euros |
01/10/2018 | 6,65815468 euros |
30/09/2018 | 6,66502002 euros |
29/09/2018 | 6,66504205 euros |
28/09/2018 | 6,66506425 euros |
27/09/2018 | 6,69134664 euros |