Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/07/2019 | 7,79687695 euros |
22/07/2019 | 7,77063171 euros |
21/07/2019 | 7,76673464 euros |
20/07/2019 | 7,76692596 euros |
19/07/2019 | 7,76711738 euros |
18/07/2019 | 7,76261022 euros |
17/07/2019 | 7,76208608 euros |
16/07/2019 | 7,7654874 euros |
15/07/2019 | 7,75966685 euros |
14/07/2019 | 7,74546676 euros |
13/07/2019 | 7,74565688 euros |
12/07/2019 | 7,7458471 euros |
11/07/2019 | 7,7493367 euros |
10/07/2019 | 7,75548184 euros |
09/07/2019 | 7,76114553 euros |
08/07/2019 | 7,76582442 euros |
07/07/2019 | 7,77289644 euros |
06/07/2019 | 7,77308515 euros |
05/07/2019 | 7,77327397 euros |
04/07/2019 | 7,78410773 euros |
03/07/2019 | 7,78087704 euros |
02/07/2019 | 7,75749276 euros |
01/07/2019 | 7,74605434 euros |
30/06/2019 | 7,7046842 euros |
29/06/2019 | 7,70487187 euros |
28/06/2019 | 7,70506015 euros |
27/06/2019 | 7,6961928 euros |
26/06/2019 | 7,68938181 euros |
25/06/2019 | 7,69666958 euros |
24/06/2019 | 7,70236282 euros |
23/06/2019 | 7,70219358 euros |
22/06/2019 | 7,70238005 euros |
21/06/2019 | 7,70256679 euros |
20/06/2019 | 7,73125147 euros |
19/06/2019 | 7,71246956 euros |
18/06/2019 | 7,72008919 euros |
17/06/2019 | 7,66644451 euros |
16/06/2019 | 7,67050496 euros |
15/06/2019 | 7,67068774 euros |
14/06/2019 | 7,6708705 euros |
13/06/2019 | 7,66000815 euros |
12/06/2019 | 7,65230482 euros |
11/06/2019 | 7,65485625 euros |
10/06/2019 | 7,64886443 euros |
09/06/2019 | 7,64255273 euros |
08/06/2019 | 7,64272946 euros |
07/06/2019 | 7,64290628 euros |
06/06/2019 | 7,62193516 euros |
05/06/2019 | 7,61963396 euros |
04/06/2019 | 7,5983037 euros |