Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/02/2023 | 6,19791525 euros |
11/02/2023 | 6,19787836 euros |
10/02/2023 | 6,19784038 euros |
09/02/2023 | 6,2055081 euros |
08/02/2023 | 6,20430498 euros |
07/02/2023 | 6,20876891 euros |
06/02/2023 | 6,20406768 euros |
05/02/2023 | 6,21644363 euros |
04/02/2023 | 6,21645507 euros |
03/02/2023 | 6,21646631 euros |
02/02/2023 | 6,22184701 euros |
01/02/2023 | 6,18822065 euros |
31/01/2023 | 6,19072959 euros |
30/01/2023 | 6,18735256 euros |
29/01/2023 | 6,19785433 euros |
28/01/2023 | 6,19786482 euros |
27/01/2023 | 6,19787533 euros |
26/01/2023 | 6,19750309 euros |
25/01/2023 | 6,19128832 euros |
24/01/2023 | 6,19196891 euros |
23/01/2023 | 6,18941239 euros |
22/01/2023 | 6,18676413 euros |
21/01/2023 | 6,1867735 euros |
20/01/2023 | 6,18678287 euros |
19/01/2023 | 6,18837731 euros |
18/01/2023 | 6,20101237 euros |
17/01/2023 | 6,19990201 euros |
16/01/2023 | 6,19178363 euros |
15/01/2023 | 6,18998869 euros |
14/01/2023 | 6,19000494 euros |
13/01/2023 | 6,19002115 euros |
12/01/2023 | 6,17980746 euros |
11/01/2023 | 6,17447577 euros |
10/01/2023 | 6,16143292 euros |
09/01/2023 | 6,16710833 euros |
08/01/2023 | 6,16866176 euros |
07/01/2023 | 6,16867586 euros |
06/01/2023 | 6,16869007 euros |
05/01/2023 | 6,15813807 euros |
04/01/2023 | 6,16343301 euros |
03/01/2023 | 6,14819596 euros |
02/01/2023 | 6,12841008 euros |
01/01/2023 | 6,11934417 euros |
31/12/2022 | 6,11936633 euros |
30/12/2022 | 6,11938481 euros |
29/12/2022 | 6,13166939 euros |
28/12/2022 | 6,12474336 euros |
27/12/2022 | 6,12742625 euros |
26/12/2022 | 6,13638359 euros |
25/12/2022 | 6,13662571 euros |