Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/02/2019 | 7,51895009 euros |
22/02/2019 | 7,5191166 euros |
21/02/2019 | 7,4996199 euros |
20/02/2019 | 7,51443791 euros |
19/02/2019 | 7,50664534 euros |
18/02/2019 | 7,50709848 euros |
17/02/2019 | 7,50191235 euros |
16/02/2019 | 7,50207986 euros |
15/02/2019 | 7,50224723 euros |
14/02/2019 | 7,47764848 euros |
13/02/2019 | 7,47923272 euros |
12/02/2019 | 7,46235846 euros |
11/02/2019 | 7,44573812 euros |
10/02/2019 | 7,43866159 euros |
09/02/2019 | 7,43882622 euros |
08/02/2019 | 7,43899089 euros |
07/02/2019 | 7,44086093 euros |
06/02/2019 | 7,45844698 euros |
05/02/2019 | 7,45828495 euros |
04/02/2019 | 7,43082549 euros |
03/02/2019 | 7,4197798 euros |
02/02/2019 | 7,41994979 euros |
01/02/2019 | 7,42011964 euros |
31/01/2019 | 7,43239211 euros |
30/01/2019 | 7,39937973 euros |
29/01/2019 | 7,37028111 euros |
28/01/2019 | 7,36329636 euros |
27/01/2019 | 7,39140669 euros |
26/01/2019 | 7,39156262 euros |
25/01/2019 | 7,3917184 euros |
24/01/2019 | 7,38139719 euros |
23/01/2019 | 7,35717854 euros |
22/01/2019 | 7,3547469 euros |
21/01/2019 | 7,38882656 euros |
20/01/2019 | 7,39062187 euros |
19/01/2019 | 7,39078358 euros |
18/01/2019 | 7,3909452 euros |
17/01/2019 | 7,35050818 euros |
16/01/2019 | 7,33459473 euros |
15/01/2019 | 7,31677184 euros |
14/01/2019 | 7,27861531 euros |
13/01/2019 | 7,2926945 euros |
12/01/2019 | 7,29285088 euros |
11/01/2019 | 7,2930072 euros |
10/01/2019 | 7,2845053 euros |
09/01/2019 | 7,26378551 euros |
08/01/2019 | 7,2494917 euros |
07/01/2019 | 7,22424882 euros |
06/01/2019 | 7,21718346 euros |
05/01/2019 | 7,21734652 euros |