Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/02/2017 | 10,2056 euros |
02/02/2017 | 10,1793 euros |
01/02/2017 | 10,1646 euros |
31/01/2017 | 10,1588 euros |
30/01/2017 | 10,1856 euros |
29/01/2017 | 10,232 euros |
28/01/2017 | 10,2319 euros |
27/01/2017 | 10,2318 euros |
26/01/2017 | 10,2456 euros |
25/01/2017 | 10,2436 euros |
24/01/2017 | 10,2108 euros |
23/01/2017 | 10,1897 euros |
22/01/2017 | 10,205 euros |
21/01/2017 | 10,2049 euros |
20/01/2017 | 10,2049 euros |
19/01/2017 | 10,2116 euros |
18/01/2017 | 10,2279 euros |
17/01/2017 | 10,2231 euros |
16/01/2017 | 10,261 euros |
15/01/2017 | 10,265 euros |
14/01/2017 | 10,2649 euros |
13/01/2017 | 10,2648 euros |
12/01/2017 | 10,2533 euros |
11/01/2017 | 10,2721 euros |
10/01/2017 | 10,2563 euros |
09/01/2017 | 10,2536 euros |
08/01/2017 | 10,277 euros |
07/01/2017 | 10,2769 euros |
06/01/2017 | 10,2768 euros |
05/01/2017 | 10,2646 euros |
04/01/2017 | 10,2898 euros |
03/01/2017 | 10,2826 euros |
02/01/2017 | 10,2653 euros |
01/01/2017 | 10,2399 euros |
31/12/2016 | 10,2399 euros |
30/12/2016 | 10,2398 euros |
29/12/2016 | 10,2612 euros |
28/12/2016 | 10,2676 euros |
27/12/2016 | 10,2708 euros |
26/12/2016 | 10,2569 euros |
25/12/2016 | 10,2583 euros |
24/12/2016 | 10,2582 euros |
23/12/2016 | 10,2583 euros |
22/12/2016 | 10,2459 euros |
21/12/2016 | 10,2632 euros |
20/12/2016 | 10,2847 euros |
19/12/2016 | 10,2528 euros |
18/12/2016 | 10,2351 euros |
17/12/2016 | 10,235 euros |
16/12/2016 | 10,2349 euros |