Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/05/2021 | 7,98092539 euros |
02/05/2021 | 7,97997145 euros |
01/05/2021 | 7,98025178 euros |
30/04/2021 | 7,98053192 euros |
29/04/2021 | 8,00001111 euros |
28/04/2021 | 8,00740222 euros |
27/04/2021 | 8,00166696 euros |
26/04/2021 | 8,00972422 euros |
25/04/2021 | 7,98980202 euros |
24/04/2021 | 7,99008141 euros |
23/04/2021 | 7,99036087 euros |
22/04/2021 | 7,98064242 euros |
21/04/2021 | 7,9615611 euros |
20/04/2021 | 7,95375683 euros |
19/04/2021 | 8,00958579 euros |
18/04/2021 | 8,0248569 euros |
17/04/2021 | 8,0251365 euros |
16/04/2021 | 8,02541623 euros |
15/04/2021 | 8,00745321 euros |
14/04/2021 | 7,99247223 euros |
13/04/2021 | 7,98476336 euros |
12/04/2021 | 7,98071517 euros |
11/04/2021 | 7,9971956 euros |
10/04/2021 | 7,99747536 euros |
09/04/2021 | 7,9977551 euros |
08/04/2021 | 7,99000633 euros |
07/04/2021 | 7,97988724 euros |
06/04/2021 | 7,99083014 euros |
05/04/2021 | 7,97621413 euros |
04/04/2021 | 7,96120783 euros |
03/04/2021 | 7,96148921 euros |
02/04/2021 | 7,96177059 euros |
01/04/2021 | 7,96178222 euros |
31/03/2021 | 7,92347366 euros |
30/03/2021 | 7,90470286 euros |
29/03/2021 | 7,90119175 euros |
28/03/2021 | 7,89132051 euros |
27/03/2021 | 7,89160113 euros |
26/03/2021 | 7,89188156 euros |
25/03/2021 | 7,82501352 euros |
24/03/2021 | 7,84261007 euros |
23/03/2021 | 7,85748793 euros |
22/03/2021 | 7,86602317 euros |
21/03/2021 | 7,86303765 euros |
20/03/2021 | 7,86331843 euros |
19/03/2021 | 7,86359925 euros |
18/03/2021 | 7,88795465 euros |
17/03/2021 | 7,88908766 euros |
16/03/2021 | 7,91278526 euros |
15/03/2021 | 7,89110476 euros |