Otros perfiles
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/09/2021 | 6,58301495 euros |
29/09/2021 | 6,58945101 euros |
28/09/2021 | 6,58668777 euros |
27/09/2021 | 6,60975142 euros |
26/09/2021 | 6,61175094 euros |
25/09/2021 | 6,61195075 euros |
24/09/2021 | 6,61214917 euros |
23/09/2021 | 6,61608079 euros |
22/09/2021 | 6,60642188 euros |
21/09/2021 | 6,59867428 euros |
20/09/2021 | 6,59394065 euros |
19/09/2021 | 6,61236292 euros |
18/09/2021 | 6,61256065 euros |
17/09/2021 | 6,6127584 euros |
16/09/2021 | 6,61933331 euros |
15/09/2021 | 6,61662568 euros |
14/09/2021 | 6,6184418 euros |
13/09/2021 | 6,62219322 euros |
12/09/2021 | 6,61956243 euros |
11/09/2021 | 6,61976192 euros |
10/09/2021 | 6,61996131 euros |
09/09/2021 | 6,62130675 euros |
08/09/2021 | 6,62063231 euros |
07/09/2021 | 6,62576704 euros |
06/09/2021 | 6,63093402 euros |
05/09/2021 | 6,62700068 euros |
04/09/2021 | 6,62719968 euros |
03/09/2021 | 6,62739904 euros |
02/09/2021 | 6,62860774 euros |
01/09/2021 | 6,62450359 euros |
31/08/2021 | 6,62248596 euros |
30/08/2021 | 6,62481589 euros |
29/08/2021 | 6,62305653 euros |
28/08/2021 | 6,62325862 euros |
27/08/2021 | 6,62346077 euros |
26/08/2021 | 6,62037519 euros |
25/08/2021 | 6,62436769 euros |
24/08/2021 | 6,62472041 euros |
23/08/2021 | 6,6203904 euros |
22/08/2021 | 6,61273074 euros |
21/08/2021 | 6,61293429 euros |
20/08/2021 | 6,61313799 euros |
19/08/2021 | 6,60810133 euros |
18/08/2021 | 6,6210313 euros |
17/08/2021 | 6,62208849 euros |
16/08/2021 | 6,62734891 euros |
15/08/2021 | 6,63379322 euros |
14/08/2021 | 6,63399742 euros |
13/08/2021 | 6,63420167 euros |
12/08/2021 | 6,634374 euros |