Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/02/2019 | 6,53923433 euros |
22/02/2019 | 6,53930228 euros |
21/02/2019 | 6,53491786 euros |
20/02/2019 | 6,5428784 euros |
19/02/2019 | 6,5360894 euros |
18/02/2019 | 6,53362176 euros |
17/02/2019 | 6,52603612 euros |
16/02/2019 | 6,5261066 euros |
15/02/2019 | 6,52617698 euros |
14/02/2019 | 6,50927291 euros |
13/02/2019 | 6,51795032 euros |
12/02/2019 | 6,51302814 euros |
11/02/2019 | 6,49875733 euros |
10/02/2019 | 6,49188149 euros |
09/02/2019 | 6,49195654 euros |
08/02/2019 | 6,49203151 euros |
07/02/2019 | 6,50839373 euros |
06/02/2019 | 6,53786684 euros |
05/02/2019 | 6,5353195 euros |
04/02/2019 | 6,52145591 euros |
03/02/2019 | 6,52286619 euros |
02/02/2019 | 6,52294138 euros |
01/02/2019 | 6,52301651 euros |
31/01/2019 | 6,52319996 euros |
30/01/2019 | 6,50573809 euros |
29/01/2019 | 6,49907172 euros |
28/01/2019 | 6,49625926 euros |
27/01/2019 | 6,51185555 euros |
26/01/2019 | 6,5119061 euros |
25/01/2019 | 6,51195664 euros |
24/01/2019 | 6,49172444 euros |
23/01/2019 | 6,48764221 euros |
22/01/2019 | 6,48728235 euros |
21/01/2019 | 6,49828626 euros |
20/01/2019 | 6,50324612 euros |
19/01/2019 | 6,50330172 euros |
18/01/2019 | 6,50335731 euros |
17/01/2019 | 6,47944619 euros |
16/01/2019 | 6,47623738 euros |
15/01/2019 | 6,45806216 euros |
14/01/2019 | 6,45337119 euros |
13/01/2019 | 6,45748775 euros |
12/01/2019 | 6,45753652 euros |
11/01/2019 | 6,45758531 euros |
10/01/2019 | 6,45623079 euros |
09/01/2019 | 6,45324811 euros |
08/01/2019 | 6,44608247 euros |
07/01/2019 | 6,44506759 euros |
06/01/2019 | 6,44536439 euros |
05/01/2019 | 6,4454157 euros |