Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/06/2024 | 6,51888756 euros |
25/06/2024 | 6,52044995 euros |
24/06/2024 | 6,51671505 euros |
23/06/2024 | 6,51892331 euros |
22/06/2024 | 6,51891097 euros |
21/06/2024 | 6,51889906 euros |
20/06/2024 | 6,5182273 euros |
19/06/2024 | 6,51510952 euros |
18/06/2024 | 6,51579873 euros |
17/06/2024 | 6,50633932 euros |
16/06/2024 | 6,51089795 euros |
15/06/2024 | 6,51088652 euros |
14/06/2024 | 6,51087494 euros |
13/06/2024 | 6,50231504 euros |
12/06/2024 | 6,50118964 euros |
11/06/2024 | 6,48238219 euros |
10/06/2024 | 6,47851286 euros |
09/06/2024 | 6,48123837 euros |
08/06/2024 | 6,48122322 euros |
07/06/2024 | 6,48120925 euros |
06/06/2024 | 6,48886725 euros |
05/06/2024 | 6,49070076 euros |
04/06/2024 | 6,47159031 euros |
03/06/2024 | 6,46854014 euros |
02/06/2024 | 6,45778913 euros |
01/06/2024 | 6,45779381 euros |
31/05/2024 | 6,45779829 euros |
30/05/2024 | 6,45493442 euros |
29/05/2024 | 6,45840049 euros |
28/05/2024 | 6,47731231 euros |
27/05/2024 | 6,48040034 euros |
26/05/2024 | 6,47373293 euros |
25/05/2024 | 6,47371747 euros |
24/05/2024 | 6,47370201 euros |
23/05/2024 | 6,47251701 euros |
22/05/2024 | 6,48839866 euros |
21/05/2024 | 6,49327373 euros |
20/05/2024 | 6,48914634 euros |
19/05/2024 | 6,48643852 euros |
18/05/2024 | 6,48642373 euros |
17/05/2024 | 6,48640871 euros |
16/05/2024 | 6,49492704 euros |
15/05/2024 | 6,4946706 euros |
14/05/2024 | 6,47160602 euros |
13/05/2024 | 6,47446597 euros |
12/05/2024 | 6,47208582 euros |
11/05/2024 | 6,47207174 euros |
10/05/2024 | 6,47205868 euros |
09/05/2024 | 6,46974279 euros |
08/05/2024 | 6,47107399 euros |