Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
22/08/2017 | 10,46612733 euros |
21/08/2017 | 10,41953477 euros |
20/08/2017 | 10,43350805 euros |
19/08/2017 | 10,43335409 euros |
18/08/2017 | 10,43320008 euros |
17/08/2017 | 10,44337687 euros |
16/08/2017 | 10,48300942 euros |
15/08/2017 | 10,47766333 euros |
14/08/2017 | 10,46223542 euros |
13/08/2017 | 10,41667894 euros |
12/08/2017 | 10,41652536 euros |
11/08/2017 | 10,41637178 euros |
10/08/2017 | 10,43186683 euros |
09/08/2017 | 10,49412333 euros |
08/08/2017 | 10,50973545 euros |
07/08/2017 | 10,50563068 euros |
06/08/2017 | 10,49734227 euros |
05/08/2017 | 10,49718934 euros |
04/08/2017 | 10,49703639 euros |
03/08/2017 | 10,46591195 euros |
02/08/2017 | 10,47116515 euros |
01/08/2017 | 10,48451518 euros |
31/07/2017 | 10,44876239 euros |
30/07/2017 | 10,46176345 euros |
29/07/2017 | 10,46160947 euros |
28/07/2017 | 10,46145547 euros |
27/07/2017 | 10,49347534 euros |
26/07/2017 | 10,48829033 euros |
25/07/2017 | 10,49275546 euros |
24/07/2017 | 10,49242603 euros |
23/07/2017 | 10,49407139 euros |
22/07/2017 | 10,49391717 euros |
21/07/2017 | 10,49376296 euros |
20/07/2017 | 10,50317974 euros |
19/07/2017 | 10,51104685 euros |
18/07/2017 | 10,47903185 euros |
17/07/2017 | 10,49053655 euros |
16/07/2017 | 10,48674092 euros |
15/07/2017 | 10,48658688 euros |
14/07/2017 | 10,48643285 euros |
13/07/2017 | 10,4746196 euros |
12/07/2017 | 10,46441381 euros |
11/07/2017 | 10,40932842 euros |
10/07/2017 | 10,42147576 euros |
09/07/2017 | 10,40128 euros |
08/07/2017 | 10,40112476 euros |
07/07/2017 | 10,40096949 euros |
06/07/2017 | 10,39224982 euros |
05/07/2017 | 10,45892751 euros |
04/07/2017 | 10,45674526 euros |