Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/01/2019 | 7,21750951 euros |
03/01/2019 | 7,14362243 euros |
02/01/2019 | 7,19664946 euros |
01/01/2019 | 7,16174659 euros |
31/12/2018 | 7,16190259 euros |
30/12/2018 | 7,14939879 euros |
29/12/2018 | 7,14953227 euros |
28/12/2018 | 7,14966583 euros |
27/12/2018 | 7,13588719 euros |
26/12/2018 | 7,13554561 euros |
25/12/2018 | 7,02807814 euros |
24/12/2018 | 7,04279734 euros |
23/12/2018 | 7,10040606 euros |
22/12/2018 | 7,10053937 euros |
21/12/2018 | 7,10067225 euros |
20/12/2018 | 7,1485901 euros |
19/12/2018 | 7,18815725 euros |
18/12/2018 | 7,21452513 euros |
17/12/2018 | 7,23898228 euros |
16/12/2018 | 7,2885072 euros |
15/12/2018 | 7,28865364 euros |
14/12/2018 | 7,28880012 euros |
13/12/2018 | 7,3242591 euros |
12/12/2018 | 7,32265775 euros |
11/12/2018 | 7,29580388 euros |
10/12/2018 | 7,2778121 euros |
09/12/2018 | 7,29748708 euros |
08/12/2018 | 7,29763165 euros |
07/12/2018 | 7,29777619 euros |
06/12/2018 | 7,33843987 euros |
05/12/2018 | 7,38984248 euros |
04/12/2018 | 7,40032664 euros |
03/12/2018 | 7,47095347 euros |
02/12/2018 | 7,42732394 euros |
01/12/2018 | 7,4274723 euros |
30/11/2018 | 7,42762021 euros |
29/11/2018 | 7,40773346 euros |
28/11/2018 | 7,40308185 euros |
27/11/2018 | 7,36992951 euros |
26/11/2018 | 7,35258749 euros |
25/11/2018 | 7,31091079 euros |
24/11/2018 | 7,31106309 euros |
23/11/2018 | 7,31121548 euros |
22/11/2018 | 7,31502966 euros |
21/11/2018 | 7,31780856 euros |
20/11/2018 | 7,29765829 euros |
19/11/2018 | 7,34657645 euros |
18/11/2018 | 7,38913869 euros |
17/11/2018 | 7,38931416 euros |
16/11/2018 | 7,38948966 euros |