Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
14/05/2017 | 10,5184 euros |
13/05/2017 | 10,5182 euros |
12/05/2017 | 10,5181 euros |
11/05/2017 | 10,5199 euros |
10/05/2017 | 10,5366 euros |
09/05/2017 | 10,5211 euros |
08/05/2017 | 10,509 euros |
07/05/2017 | 10,4967 euros |
06/05/2017 | 10,4966 euros |
05/05/2017 | 10,4965 euros |
04/05/2017 | 10,4774 euros |
03/05/2017 | 10,494 euros |
02/05/2017 | 10,49 euros |
01/05/2017 | 10,4815 euros |
30/04/2017 | 10,475 euros |
29/04/2017 | 10,4749 euros |
28/04/2017 | 10,4748 euros |
27/04/2017 | 10,4825 euros |
26/04/2017 | 10,4659 euros |
25/04/2017 | 10,4654 euros |
24/04/2017 | 10,4609 euros |
23/04/2017 | 10,4294 euros |
22/04/2017 | 10,4293 euros |
21/04/2017 | 10,4292 euros |
20/04/2017 | 10,4267 euros |
19/04/2017 | 10,4088 euros |
18/04/2017 | 10,4162 euros |
17/04/2017 | 10,4557 euros |
16/04/2017 | 10,4329 euros |
15/04/2017 | 10,4328 euros |
14/04/2017 | 10,4327 euros |
13/04/2017 | 10,435 euros |
12/04/2017 | 10,4503 euros |
11/04/2017 | 10,4687 euros |
10/04/2017 | 10,4767 euros |
09/04/2017 | 10,4825 euros |
08/04/2017 | 10,4824 euros |
07/04/2017 | 10,4823 euros |
06/04/2017 | 10,4645 euros |
05/04/2017 | 10,4539 euros |
04/04/2017 | 10,4665 euros |
03/04/2017 | 10,4589 euros |
02/04/2017 | 10,4516 euros |
01/04/2017 | 10,4515 euros |
31/03/2017 | 10,4514 euros |
30/03/2017 | 10,4625 euros |
29/03/2017 | 10,4405 euros |
28/03/2017 | 10,4146 euros |
27/03/2017 | 10,3703 euros |
26/03/2017 | 10,3966 euros |