Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/01/2019 | 6,44546698 euros |
03/01/2019 | 6,41654121 euros |
02/01/2019 | 6,42847155 euros |
01/01/2019 | 6,43402274 euros |
31/12/2018 | 6,4340736 euros |
30/12/2018 | 6,42714085 euros |
29/12/2018 | 6,42715807 euros |
28/12/2018 | 6,42717549 euros |
27/12/2018 | 6,41300796 euros |
26/12/2018 | 6,41986026 euros |
25/12/2018 | 6,40532641 euros |
24/12/2018 | 6,41230603 euros |
23/12/2018 | 6,42268743 euros |
22/12/2018 | 6,42268709 euros |
21/12/2018 | 6,42268662 euros |
20/12/2018 | 6,43692754 euros |
19/12/2018 | 6,46101916 euros |
18/12/2018 | 6,46214719 euros |
17/12/2018 | 6,47363113 euros |
16/12/2018 | 6,48481782 euros |
15/12/2018 | 6,48482494 euros |
14/12/2018 | 6,48483197 euros |
13/12/2018 | 6,49848953 euros |
12/12/2018 | 6,49361199 euros |
11/12/2018 | 6,47213298 euros |
10/12/2018 | 6,46155839 euros |
09/12/2018 | 6,48724931 euros |
08/12/2018 | 6,48725551 euros |
07/12/2018 | 6,48726185 euros |
06/12/2018 | 6,48624983 euros |
05/12/2018 | 6,53032056 euros |
04/12/2018 | 6,54123325 euros |
03/12/2018 | 6,56591057 euros |
02/12/2018 | 6,5458306 euros |
01/12/2018 | 6,54583301 euros |
30/11/2018 | 6,54583508 euros |
29/11/2018 | 6,54573431 euros |
28/11/2018 | 6,54617955 euros |
27/11/2018 | 6,53807147 euros |
26/11/2018 | 6,53822629 euros |
25/11/2018 | 6,50931198 euros |
24/11/2018 | 6,50931829 euros |
23/11/2018 | 6,50932463 euros |
22/11/2018 | 6,50906166 euros |
21/11/2018 | 6,51541644 euros |
20/11/2018 | 6,49941196 euros |
19/11/2018 | 6,52743786 euros |
18/11/2018 | 6,53964233 euros |
17/11/2018 | 6,53967811 euros |
16/11/2018 | 6,5397122 euros |