Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/07/2022 | 6,33984592 euros |
26/07/2022 | 6,33938177 euros |
25/07/2022 | 6,32832648 euros |
24/07/2022 | 6,32281565 euros |
23/07/2022 | 6,32292066 euros |
22/07/2022 | 6,3230265 euros |
21/07/2022 | 6,30554626 euros |
20/07/2022 | 6,31007352 euros |
19/07/2022 | 6,30205616 euros |
18/07/2022 | 6,30148529 euros |
17/07/2022 | 6,30715919 euros |
16/07/2022 | 6,30726686 euros |
15/07/2022 | 6,30731701 euros |
14/07/2022 | 6,29733286 euros |
13/07/2022 | 6,31195541 euros |
12/07/2022 | 6,32546874 euros |
11/07/2022 | 6,32186778 euros |
10/07/2022 | 6,31315409 euros |
09/07/2022 | 6,31327733 euros |
08/07/2022 | 6,31340076 euros |
07/07/2022 | 6,30884269 euros |
06/07/2022 | 6,30151657 euros |
05/07/2022 | 6,28439725 euros |
04/07/2022 | 6,27161679 euros |
03/07/2022 | 6,27738196 euros |
02/07/2022 | 6,27750705 euros |
01/07/2022 | 6,27763117 euros |
30/06/2022 | 6,25579884 euros |
29/06/2022 | 6,26105249 euros |
28/06/2022 | 6,25314935 euros |
27/06/2022 | 6,2611034 euros |
26/06/2022 | 6,26570491 euros |
25/06/2022 | 6,2658362 euros |
24/06/2022 | 6,26596807 euros |
23/06/2022 | 6,24726442 euros |
22/06/2022 | 6,23520651 euros |
21/06/2022 | 6,23520401 euros |
20/06/2022 | 6,22487798 euros |
19/06/2022 | 6,22811797 euros |
18/06/2022 | 6,22825425 euros |
17/06/2022 | 6,2283921 euros |
16/06/2022 | 6,21930175 euros |
15/06/2022 | 6,25213679 euros |
14/06/2022 | 6,23826089 euros |
13/06/2022 | 6,2512906 euros |
12/06/2022 | 6,28899164 euros |
11/06/2022 | 6,28914081 euros |
10/06/2022 | 6,28929177 euros |
09/06/2022 | 6,31502906 euros |
08/06/2022 | 6,33441915 euros |