Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/04/2023 | 7,59742037 euros |
02/04/2023 | 7,59396034 euros |
01/04/2023 | 7,59398525 euros |
31/03/2023 | 7,59401499 euros |
30/03/2023 | 7,55045927 euros |
29/03/2023 | 7,54881058 euros |
28/03/2023 | 7,51804609 euros |
27/03/2023 | 7,53354076 euros |
26/03/2023 | 7,5395623 euros |
25/03/2023 | 7,53957963 euros |
24/03/2023 | 7,53959612 euros |
23/03/2023 | 7,52318266 euros |
22/03/2023 | 7,4919736 euros |
21/03/2023 | 7,53700877 euros |
20/03/2023 | 7,52258961 euros |
19/03/2023 | 7,51012937 euros |
18/03/2023 | 7,51016531 euros |
17/03/2023 | 7,51019433 euros |
16/03/2023 | 7,53648237 euros |
15/03/2023 | 7,50248516 euros |
14/03/2023 | 7,49186485 euros |
13/03/2023 | 7,48288418 euros |
12/03/2023 | 7,5069097 euros |
11/03/2023 | 7,50692995 euros |
10/03/2023 | 7,50695036 euros |
09/03/2023 | 7,54893904 euros |
08/03/2023 | 7,58569807 euros |
07/03/2023 | 7,58058621 euros |
06/03/2023 | 7,5896137 euros |
05/03/2023 | 7,59112008 euros |
04/03/2023 | 7,59113983 euros |
03/03/2023 | 7,59115907 euros |
02/03/2023 | 7,5579885 euros |
01/03/2023 | 7,53834822 euros |
28/02/2023 | 7,56693303 euros |
27/02/2023 | 7,57790908 euros |
26/02/2023 | 7,57577272 euros |
25/02/2023 | 7,57579379 euros |
24/02/2023 | 7,57581501 euros |
23/02/2023 | 7,603416 euros |
22/02/2023 | 7,58746691 euros |
21/02/2023 | 7,59051606 euros |
20/02/2023 | 7,63207997 euros |
19/02/2023 | 7,62600367 euros |
18/02/2023 | 7,62603307 euros |
17/02/2023 | 7,62606254 euros |
16/02/2023 | 7,64016209 euros |
15/02/2023 | 7,65611637 euros |
14/02/2023 | 7,65265023 euros |
13/02/2023 | 7,66251145 euros |