Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/05/2021 | 6,57805576 euros |
02/05/2021 | 6,57841213 euros |
01/05/2021 | 6,57860246 euros |
30/04/2021 | 6,57879267 euros |
29/04/2021 | 6,58448294 euros |
28/04/2021 | 6,59020203 euros |
27/04/2021 | 6,59204361 euros |
26/04/2021 | 6,59495173 euros |
25/04/2021 | 6,58848618 euros |
24/04/2021 | 6,58866969 euros |
23/04/2021 | 6,5888533 euros |
22/04/2021 | 6,5850888 euros |
21/04/2021 | 6,57639504 euros |
20/04/2021 | 6,57215564 euros |
19/04/2021 | 6,59230508 euros |
18/04/2021 | 6,59882041 euros |
17/04/2021 | 6,59900593 euros |
16/04/2021 | 6,59919148 euros |
15/04/2021 | 6,59163862 euros |
14/04/2021 | 6,5876894 euros |
13/04/2021 | 6,58444373 euros |
12/04/2021 | 6,58368658 euros |
11/04/2021 | 6,58819674 euros |
10/04/2021 | 6,58838227 euros |
09/04/2021 | 6,58856778 euros |
08/04/2021 | 6,58934433 euros |
07/04/2021 | 6,58594665 euros |
06/04/2021 | 6,58987583 euros |
05/04/2021 | 6,5802109 euros |
04/04/2021 | 6,57638147 euros |
03/04/2021 | 6,5765685 euros |
02/04/2021 | 6,57675566 euros |
01/04/2021 | 6,57655278 euros |
31/03/2021 | 6,55939707 euros |
30/03/2021 | 6,54669155 euros |
29/03/2021 | 6,55057858 euros |
28/03/2021 | 6,5462178 euros |
27/03/2021 | 6,54640806 euros |
26/03/2021 | 6,54659841 euros |
25/03/2021 | 6,52460288 euros |
24/03/2021 | 6,53235453 euros |
23/03/2021 | 6,53652936 euros |
22/03/2021 | 6,53903971 euros |
21/03/2021 | 6,53541092 euros |
20/03/2021 | 6,53560343 euros |
19/03/2021 | 6,53579591 euros |
18/03/2021 | 6,54320135 euros |
17/03/2021 | 6,5449682 euros |
16/03/2021 | 6,55960274 euros |
15/03/2021 | 6,5496119 euros |