Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/09/2018 | 7,5123087 euros |
25/09/2018 | 7,50647623 euros |
24/09/2018 | 7,50793966 euros |
23/09/2018 | 7,53125774 euros |
22/09/2018 | 7,53139055 euros |
21/09/2018 | 7,53152336 euros |
20/09/2018 | 7,52273065 euros |
19/09/2018 | 7,52344952 euros |
18/09/2018 | 7,51482792 euros |
17/09/2018 | 7,5040093 euros |
16/09/2018 | 7,52105424 euros |
15/09/2018 | 7,52118443 euros |
14/09/2018 | 7,52131413 euros |
13/09/2018 | 7,51238153 euros |
12/09/2018 | 7,51608576 euros |
11/09/2018 | 7,51478108 euros |
10/09/2018 | 7,51504337 euros |
09/09/2018 | 7,51324806 euros |
08/09/2018 | 7,51335385 euros |
07/09/2018 | 7,51345994 euros |
06/09/2018 | 7,51109057 euros |
05/09/2018 | 7,51311592 euros |
04/09/2018 | 7,536667 euros |
03/09/2018 | 7,54681518 euros |
02/09/2018 | 7,54553107 euros |
01/09/2018 | 7,54563289 euros |
31/08/2018 | 7,54574299 euros |
30/08/2018 | 7,54143314 euros |
29/08/2018 | 7,55463288 euros |
28/08/2018 | 7,54688897 euros |
27/08/2018 | 7,55785651 euros |
26/08/2018 | 7,55225233 euros |
25/08/2018 | 7,55235661 euros |
24/08/2018 | 7,55246095 euros |
23/08/2018 | 7,55074819 euros |
22/08/2018 | 7,55599478 euros |
21/08/2018 | 7,56200872 euros |
20/08/2018 | 7,5721268 euros |
19/08/2018 | 7,56382293 euros |
18/08/2018 | 7,56392565 euros |
17/08/2018 | 7,56402844 euros |
16/08/2018 | 7,56545513 euros |
15/08/2018 | 7,5558197 euros |
14/08/2018 | 7,58571963 euros |
13/08/2018 | 7,56756535 euros |
12/08/2018 | 7,58913262 euros |
11/08/2018 | 7,58924178 euros |
10/08/2018 | 7,58935095 euros |
09/08/2018 | 7,58502771 euros |
08/08/2018 | 7,5695584 euros |