Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/03/2020 | 6,77247595 euros |
28/03/2020 | 6,77264698 euros |
27/03/2020 | 6,77281805 euros |
26/03/2020 | 6,87526691 euros |
25/03/2020 | 6,72594988 euros |
24/03/2020 | 6,6754956 euros |
23/03/2020 | 6,42436817 euros |
22/03/2020 | 6,53044844 euros |
21/03/2020 | 6,53061587 euros |
20/03/2020 | 6,5307832 euros |
19/03/2020 | 6,54293502 euros |
18/03/2020 | 6,45102178 euros |
17/03/2020 | 6,64310949 euros |
16/03/2020 | 6,53274128 euros |
15/03/2020 | 6,95737666 euros |
14/03/2020 | 6,9575758 euros |
13/03/2020 | 6,95777417 euros |
12/03/2020 | 6,78172291 euros |
11/03/2020 | 7,21250338 euros |
10/03/2020 | 7,33363503 euros |
09/03/2020 | 7,22153287 euros |
08/03/2020 | 7,55720562 euros |
07/03/2020 | 7,55742161 euros |
06/03/2020 | 7,55763859 euros |
05/03/2020 | 7,66981014 euros |
04/03/2020 | 7,77581261 euros |
03/03/2020 | 7,66265052 euros |
02/03/2020 | 7,70480298 euros |
01/03/2020 | 7,62399909 euros |
29/02/2020 | 7,62421903 euros |
28/02/2020 | 7,62442687 euros |
27/02/2020 | 7,6768456 euros |
26/02/2020 | 7,83617452 euros |
25/02/2020 | 7,86106723 euros |
24/02/2020 | 7,95177938 euros |
23/02/2020 | 8,06480339 euros |
22/02/2020 | 8,06502493 euros |
21/02/2020 | 8,06524748 euros |
20/02/2020 | 8,10318079 euros |
19/02/2020 | 8,11955388 euros |
18/02/2020 | 8,09847582 euros |
17/02/2020 | 8,1090613 euros |
16/02/2020 | 8,10641514 euros |
15/02/2020 | 8,10664519 euros |
14/02/2020 | 8,10687612 euros |
13/02/2020 | 8,10184613 euros |
12/02/2020 | 8,1017741 euros |
11/02/2020 | 8,06932844 euros |
10/02/2020 | 8,06256424 euros |
09/02/2020 | 8,03844529 euros |