Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/10/2020 | 6,46208203 euros |
14/10/2020 | 6,47044739 euros |
13/10/2020 | 6,47290493 euros |
12/10/2020 | 6,47642647 euros |
11/10/2020 | 6,46586476 euros |
10/10/2020 | 6,46592833 euros |
09/10/2020 | 6,46599179 euros |
08/10/2020 | 6,4588294 euros |
07/10/2020 | 6,45202131 euros |
06/10/2020 | 6,44366383 euros |
05/10/2020 | 6,44735397 euros |
04/10/2020 | 6,43686652 euros |
03/10/2020 | 6,43690722 euros |
02/10/2020 | 6,43694789 euros |
01/10/2020 | 6,43938061 euros |
30/09/2020 | 6,43433548 euros |
29/09/2020 | 6,43497552 euros |
28/09/2020 | 6,43705522 euros |
27/09/2020 | 6,42076806 euros |
26/09/2020 | 6,42081487 euros |
25/09/2020 | 6,42086158 euros |
24/09/2020 | 6,41645996 euros |
23/09/2020 | 6,42456617 euros |
22/09/2020 | 6,43103273 euros |
21/09/2020 | 6,42638321 euros |
20/09/2020 | 6,44139097 euros |
19/09/2020 | 6,44144385 euros |
18/09/2020 | 6,44149694 euros |
17/09/2020 | 6,44672732 euros |
16/09/2020 | 6,45206842 euros |
15/09/2020 | 6,45018405 euros |
14/09/2020 | 6,44496624 euros |
13/09/2020 | 6,43564168 euros |
12/09/2020 | 6,4356885 euros |
11/09/2020 | 6,43573536 euros |
10/09/2020 | 6,4352141 euros |
09/09/2020 | 6,44477522 euros |
08/09/2020 | 6,43269669 euros |
07/09/2020 | 6,44666372 euros |
06/09/2020 | 6,44215742 euros |
05/09/2020 | 6,44219315 euros |
04/09/2020 | 6,44222912 euros |
03/09/2020 | 6,45429552 euros |
02/09/2020 | 6,472668 euros |
01/09/2020 | 6,45835136 euros |
31/08/2020 | 6,45527036 euros |
30/08/2020 | 6,4581639 euros |
29/08/2020 | 6,45817787 euros |
28/08/2020 | 6,45819193 euros |
27/08/2020 | 6,4605311 euros |