Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/11/2022 | 6,17098302 euros |
03/11/2022 | 6,17930885 euros |
02/11/2022 | 6,18470777 euros |
01/11/2022 | 6,18715255 euros |
31/10/2022 | 6,18453627 euros |
30/10/2022 | 6,18151637 euros |
29/10/2022 | 6,181567 euros |
28/10/2022 | 6,1816178 euros |
27/10/2022 | 6,18062832 euros |
26/10/2022 | 6,16100499 euros |
25/10/2022 | 6,16521655 euros |
24/10/2022 | 6,15331142 euros |
23/10/2022 | 6,14073596 euros |
22/10/2022 | 6,14078378 euros |
21/10/2022 | 6,14083152 euros |
20/10/2022 | 6,14328027 euros |
19/10/2022 | 6,14787915 euros |
18/10/2022 | 6,15269567 euros |
17/10/2022 | 6,14816797 euros |
16/10/2022 | 6,14354974 euros |
15/10/2022 | 6,14360569 euros |
14/10/2022 | 6,14357042 euros |
13/10/2022 | 6,14420083 euros |
12/10/2022 | 6,1407855 euros |
11/10/2022 | 6,14779695 euros |
10/10/2022 | 6,1537192 euros |
09/10/2022 | 6,16008972 euros |
08/10/2022 | 6,16013999 euros |
07/10/2022 | 6,16019373 euros |
06/10/2022 | 6,17719321 euros |
05/10/2022 | 6,1834407 euros |
04/10/2022 | 6,19113263 euros |
03/10/2022 | 6,17239873 euros |
02/10/2022 | 6,14765881 euros |
01/10/2022 | 6,14771084 euros |
30/09/2022 | 6,14776546 euros |
29/09/2022 | 6,14497306 euros |
28/09/2022 | 6,1633247 euros |
27/09/2022 | 6,16435798 euros |
26/09/2022 | 6,17495882 euros |
25/09/2022 | 6,18616296 euros |
24/09/2022 | 6,18622517 euros |
23/09/2022 | 6,18629165 euros |
22/09/2022 | 6,19826566 euros |
21/09/2022 | 6,21554637 euros |
20/09/2022 | 6,21499457 euros |
19/09/2022 | 6,23364605 euros |
18/09/2022 | 6,23483495 euros |
17/09/2022 | 6,23490882 euros |
16/09/2022 | 6,23498451 euros |