Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/07/2022 | 7,78219002 euros |
26/07/2022 | 7,76803785 euros |
25/07/2022 | 7,75300761 euros |
24/07/2022 | 7,74580431 euros |
23/07/2022 | 7,74601304 euros |
22/07/2022 | 7,74622503 euros |
21/07/2022 | 7,73121568 euros |
20/07/2022 | 7,73052906 euros |
19/07/2022 | 7,70970628 euros |
18/07/2022 | 7,69296297 euros |
17/07/2022 | 7,70572099 euros |
16/07/2022 | 7,70592513 euros |
15/07/2022 | 7,70611532 euros |
14/07/2022 | 7,67801419 euros |
13/07/2022 | 7,70450908 euros |
12/07/2022 | 7,73210384 euros |
11/07/2022 | 7,73468018 euros |
10/07/2022 | 7,72423347 euros |
09/07/2022 | 7,7244386 euros |
08/07/2022 | 7,72464427 euros |
07/07/2022 | 7,71868975 euros |
06/07/2022 | 7,68162854 euros |
05/07/2022 | 7,64865615 euros |
04/07/2022 | 7,63436241 euros |
03/07/2022 | 7,63481026 euros |
02/07/2022 | 7,63499393 euros |
01/07/2022 | 7,63517661 euros |
30/06/2022 | 7,59912602 euros |
29/06/2022 | 7,62459811 euros |
28/06/2022 | 7,61296141 euros |
27/06/2022 | 7,62569039 euros |
26/06/2022 | 7,62973156 euros |
25/06/2022 | 7,6299222 euros |
24/06/2022 | 7,63011276 euros |
23/06/2022 | 7,57590063 euros |
22/06/2022 | 7,55974527 euros |
21/06/2022 | 7,57231507 euros |
20/06/2022 | 7,53820202 euros |
19/06/2022 | 7,54301761 euros |
18/06/2022 | 7,54320364 euros |
17/06/2022 | 7,54339 euros |
16/06/2022 | 7,52622329 euros |
15/06/2022 | 7,61287519 euros |
14/06/2022 | 7,59103295 euros |
13/06/2022 | 7,61213621 euros |
12/06/2022 | 7,68940575 euros |
11/06/2022 | 7,68960407 euros |
10/06/2022 | 7,68980265 euros |
09/06/2022 | 7,74826902 euros |
08/06/2022 | 7,78856224 euros |