Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
11/10/2017 | 10,63818735 euros |
10/10/2017 | 10,63947115 euros |
09/10/2017 | 10,64032773 euros |
08/10/2017 | 10,63898985 euros |
07/10/2017 | 10,63882544 euros |
06/10/2017 | 10,6386609 euros |
05/10/2017 | 10,65652588 euros |
04/10/2017 | 10,62229676 euros |
03/10/2017 | 10,62902019 euros |
02/10/2017 | 10,61327236 euros |
01/10/2017 | 10,58110231 euros |
30/09/2017 | 10,58094247 euros |
29/09/2017 | 10,58078792 euros |
28/09/2017 | 10,55946419 euros |
27/09/2017 | 10,56274081 euros |
26/09/2017 | 10,54567504 euros |
25/09/2017 | 10,54348661 euros |
24/09/2017 | 10,52617023 euros |
23/09/2017 | 10,52601328 euros |
22/09/2017 | 10,52585634 euros |
21/09/2017 | 10,53273634 euros |
20/09/2017 | 10,54237858 euros |
19/09/2017 | 10,52221333 euros |
18/09/2017 | 10,51686234 euros |
17/09/2017 | 10,50937966 euros |
16/09/2017 | 10,50922423 euros |
15/09/2017 | 10,50906878 euros |
14/09/2017 | 10,51997407 euros |
13/09/2017 | 10,52399249 euros |
12/09/2017 | 10,5084672 euros |
11/09/2017 | 10,5037543 euros |
10/09/2017 | 10,43973801 euros |
09/09/2017 | 10,43958377 euros |
08/09/2017 | 10,43942952 euros |
07/09/2017 | 10,4554013 euros |
06/09/2017 | 10,4528381 euros |
05/09/2017 | 10,44221767 euros |
04/09/2017 | 10,46623774 euros |
03/09/2017 | 10,47941552 euros |
02/09/2017 | 10,4792632 euros |
01/09/2017 | 10,47911087 euros |
31/08/2017 | 10,45933469 euros |
30/08/2017 | 10,43261152 euros |
29/08/2017 | 10,40250442 euros |
28/08/2017 | 10,41117851 euros |
27/08/2017 | 10,43225296 euros |
26/08/2017 | 10,43209859 euros |
25/08/2017 | 10,43194424 euros |
24/08/2017 | 10,44917728 euros |
23/08/2017 | 10,44445792 euros |