Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/06/2021 | 8,03465121 euros |
21/06/2021 | 8,01890696 euros |
20/06/2021 | 8,01435969 euros |
19/06/2021 | 8,01463652 euros |
18/06/2021 | 8,01491352 euros |
17/06/2021 | 8,0500058 euros |
16/06/2021 | 8,03669739 euros |
15/06/2021 | 8,04202577 euros |
14/06/2021 | 8,0413209 euros |
13/06/2021 | 8,03738335 euros |
12/06/2021 | 8,03766204 euros |
11/06/2021 | 8,0379408 euros |
10/06/2021 | 8,01199106 euros |
09/06/2021 | 7,99951872 euros |
08/06/2021 | 8,00669369 euros |
07/06/2021 | 8,007873 euros |
06/06/2021 | 8,00468876 euros |
05/06/2021 | 8,00496568 euros |
04/06/2021 | 8,00524259 euros |
03/06/2021 | 7,98621244 euros |
02/06/2021 | 7,99459081 euros |
01/06/2021 | 7,98649512 euros |
31/05/2021 | 7,98216635 euros |
30/05/2021 | 7,98668569 euros |
29/05/2021 | 7,98696248 euros |
28/05/2021 | 7,98723917 euros |
27/05/2021 | 7,96799839 euros |
26/05/2021 | 7,94891635 euros |
25/05/2021 | 7,94221478 euros |
24/05/2021 | 7,9360453 euros |
23/05/2021 | 7,92949843 euros |
22/05/2021 | 7,92977781 euros |
21/05/2021 | 7,93005717 euros |
20/05/2021 | 7,89525562 euros |
19/05/2021 | 7,85185054 euros |
18/05/2021 | 7,89985804 euros |
17/05/2021 | 7,89553808 euros |
16/05/2021 | 7,90089051 euros |
15/05/2021 | 7,90117161 euros |
14/05/2021 | 7,90145077 euros |
13/05/2021 | 7,87110208 euros |
12/05/2021 | 7,8730155 euros |
11/05/2021 | 7,90097321 euros |
10/05/2021 | 7,981578 euros |
09/05/2021 | 7,99446485 euros |
08/05/2021 | 7,9947468 euros |
07/05/2021 | 7,99502894 euros |
06/05/2021 | 7,97084029 euros |
05/05/2021 | 7,97786257 euros |
04/05/2021 | 7,94963041 euros |