Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/12/2022 | 7,45365766 euros |
23/12/2022 | 7,45370609 euros |
22/12/2022 | 7,45208016 euros |
21/12/2022 | 7,48301956 euros |
20/12/2022 | 7,44433978 euros |
19/12/2022 | 7,45546514 euros |
18/12/2022 | 7,46891869 euros |
17/12/2022 | 7,46899241 euros |
16/12/2022 | 7,46906609 euros |
15/12/2022 | 7,50752543 euros |
14/12/2022 | 7,59488077 euros |
13/12/2022 | 7,61505702 euros |
12/12/2022 | 7,59794921 euros |
11/12/2022 | 7,58692846 euros |
10/12/2022 | 7,58701257 euros |
09/12/2022 | 7,58709648 euros |
08/12/2022 | 7,60003368 euros |
07/12/2022 | 7,59703356 euros |
06/12/2022 | 7,61246451 euros |
05/12/2022 | 7,63285 euros |
04/12/2022 | 7,65718456 euros |
03/12/2022 | 7,65727119 euros |
02/12/2022 | 7,65735776 euros |
01/12/2022 | 7,6739512 euros |
30/11/2022 | 7,66703142 euros |
29/11/2022 | 7,63187245 euros |
28/11/2022 | 7,62322913 euros |
27/11/2022 | 7,64287259 euros |
26/11/2022 | 7,64295159 euros |
25/11/2022 | 7,6430306 euros |
24/11/2022 | 7,65608038 euros |
23/11/2022 | 7,63654713 euros |
22/11/2022 | 7,6378022 euros |
21/11/2022 | 7,61854255 euros |
20/11/2022 | 7,60711086 euros |
19/11/2022 | 7,6071878 euros |
18/11/2022 | 7,60726456 euros |
17/11/2022 | 7,57575609 euros |
16/11/2022 | 7,58408124 euros |
15/11/2022 | 7,60708778 euros |
14/11/2022 | 7,58618804 euros |
13/11/2022 | 7,58740383 euros |
12/11/2022 | 7,58749118 euros |
11/11/2022 | 7,58757851 euros |
10/11/2022 | 7,61186119 euros |
09/11/2022 | 7,54304603 euros |
08/11/2022 | 7,55547467 euros |
07/11/2022 | 7,54764368 euros |
06/11/2022 | 7,54522462 euros |
05/11/2022 | 7,54531861 euros |