Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/09/2016 | 6,88860631 euros |
05/09/2016 | 6,88921168 euros |
04/09/2016 | 6,8832446 euros |
03/09/2016 | 6,88330977 euros |
02/09/2016 | 6,88337488 euros |
01/09/2016 | 6,86635033 euros |
31/08/2016 | 6,87664135 euros |
30/08/2016 | 6,8803679 euros |
29/08/2016 | 6,88011742 euros |
28/08/2016 | 6,87921154 euros |
27/08/2016 | 6,87928068 euros |
26/08/2016 | 6,87934851 euros |
25/08/2016 | 6,87258498 euros |
24/08/2016 | 6,87799987 euros |
23/08/2016 | 6,87507956 euros |
22/08/2016 | 6,87523042 euros |
21/08/2016 | 6,86987922 euros |
20/08/2016 | 6,86994984 euros |
19/08/2016 | 6,87002121 euros |
18/08/2016 | 6,87862102 euros |
17/08/2016 | 6,87390433 euros |
16/08/2016 | 6,87640286 euros |
15/08/2016 | 6,89960876 euros |
14/08/2016 | 6,90117809 euros |
13/08/2016 | 6,90125448 euros |
12/08/2016 | 6,90133077 euros |
11/08/2016 | 6,90686026 euros |
10/08/2016 | 6,89441579 euros |
09/08/2016 | 6,89803291 euros |
08/08/2016 | 6,89611643 euros |
07/08/2016 | 6,89528677 euros |
06/08/2016 | 6,89536601 euros |
05/08/2016 | 6,89544518 euros |
04/08/2016 | 6,88643587 euros |
03/08/2016 | 6,86964153 euros |
02/08/2016 | 6,86428417 euros |
01/08/2016 | 6,88053727 euros |
31/07/2016 | 6,8875012 euros |
30/07/2016 | 6,88755341 euros |
29/07/2016 | 6,88760563 euros |
28/07/2016 | 6,87737847 euros |
27/07/2016 | 6,89395835 euros |
26/07/2016 | 6,89374742 euros |
25/07/2016 | 6,89728264 euros |
24/07/2016 | 6,8987777 euros |
23/07/2016 | 6,89882817 euros |
22/07/2016 | 6,89887797 euros |
21/07/2016 | 6,88808891 euros |
20/07/2016 | 6,89480676 euros |
19/07/2016 | 6,88263694 euros |