Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/09/2015 | 6,82667825 euros |
21/09/2015 | 6,86014586 euros |
20/09/2015 | 6,84856458 euros |
19/09/2015 | 6,8486004 euros |
18/09/2015 | 6,84863524 euros |
17/09/2015 | 6,8745077 euros |
16/09/2015 | 6,87387579 euros |
15/09/2015 | 6,85848038 euros |
14/09/2015 | 6,85941244 euros |
13/09/2015 | 6,86632097 euros |
12/09/2015 | 6,86636336 euros |
11/09/2015 | 6,86640545 euros |
10/09/2015 | 6,8725786 euros |
09/09/2015 | 6,89608568 euros |
08/09/2015 | 6,87415415 euros |
07/09/2015 | 6,86241911 euros |
06/09/2015 | 6,85928148 euros |
05/09/2015 | 6,85932102 euros |
04/09/2015 | 6,8593632 euros |
03/09/2015 | 6,8890344 euros |
02/09/2015 | 6,85204177 euros |
01/09/2015 | 6,84127039 euros |
31/08/2015 | 6,9003317 euros |
30/08/2015 | 6,91488804 euros |
29/08/2015 | 6,91493472 euros |
28/08/2015 | 6,91498116 euros |
27/08/2015 | 6,90425178 euros |
26/08/2015 | 6,85044592 euros |
25/08/2015 | 6,84519672 euros |
24/08/2015 | 6,80975051 euros |
23/08/2015 | 6,91142362 euros |
22/08/2015 | 6,91148593 euros |
21/08/2015 | 6,91154806 euros |
20/08/2015 | 6,96542127 euros |
19/08/2015 | 7,00173621 euros |
18/08/2015 | 7,03003918 euros |
17/08/2015 | 7,03564342 euros |
16/08/2015 | 7,02495067 euros |
15/08/2015 | 7,02501065 euros |
14/08/2015 | 7,02507046 euros |
13/08/2015 | 7,03312669 euros |
12/08/2015 | 7,02907448 euros |
11/08/2015 | 7,07082545 euros |
10/08/2015 | 7,08990577 euros |
09/08/2015 | 7,07775449 euros |
08/08/2015 | 7,07782179 euros |
07/08/2015 | 7,07788904 euros |
06/08/2015 | 7,08252054 euros |
05/08/2015 | 7,08435867 euros |
04/08/2015 | 7,0731598 euros |