Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/04/2019 | 7,6295994 euros |
13/04/2019 | 7,62976601 euros |
12/04/2019 | 7,62993257 euros |
11/04/2019 | 7,64372323 euros |
10/04/2019 | 7,65177904 euros |
09/04/2019 | 7,63894246 euros |
08/04/2019 | 7,64356196 euros |
07/04/2019 | 7,65245969 euros |
06/04/2019 | 7,65262816 euros |
05/04/2019 | 7,65279658 euros |
04/04/2019 | 7,64341947 euros |
03/04/2019 | 7,63599402 euros |
02/04/2019 | 7,63964823 euros |
01/04/2019 | 7,63407588 euros |
31/03/2019 | 7,61961001 euros |
30/03/2019 | 7,61978018 euros |
29/03/2019 | 7,61995037 euros |
28/03/2019 | 7,60633796 euros |
27/03/2019 | 7,60480353 euros |
26/03/2019 | 7,59101863 euros |
25/03/2019 | 7,5684161 euros |
24/03/2019 | 7,58129403 euros |
23/03/2019 | 7,58145809 euros |
22/03/2019 | 7,58162221 euros |
21/03/2019 | 7,59082074 euros |
20/03/2019 | 7,5543808 euros |
19/03/2019 | 7,56960078 euros |
18/03/2019 | 7,57748878 euros |
17/03/2019 | 7,56378167 euros |
16/03/2019 | 7,56393541 euros |
15/03/2019 | 7,56408909 euros |
14/03/2019 | 7,54757803 euros |
13/03/2019 | 7,54401756 euros |
12/03/2019 | 7,54001747 euros |
11/03/2019 | 7,54402325 euros |
10/03/2019 | 7,51921432 euros |
09/03/2019 | 7,51937126 euros |
08/03/2019 | 7,51952772 euros |
07/03/2019 | 7,53927845 euros |
06/03/2019 | 7,51200346 euros |
05/03/2019 | 7,5148438 euros |
04/03/2019 | 7,50296836 euros |
03/03/2019 | 7,49566737 euros |
02/03/2019 | 7,49583273 euros |
01/03/2019 | 7,49599817 euros |
28/02/2019 | 7,48972277 euros |
27/02/2019 | 7,5066072 euros |
26/02/2019 | 7,51734697 euros |
25/02/2019 | 7,52212036 euros |
24/02/2019 | 7,51878351 euros |