Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
29/04/2018 | 6,79662795 euros |
28/04/2018 | 6,79667066 euros |
27/04/2018 | 6,79671293 euros |
26/04/2018 | 6,79411834 euros |
25/04/2018 | 6,78691928 euros |
24/04/2018 | 6,80018104 euros |
23/04/2018 | 6,80301391 euros |
22/04/2018 | 6,79553473 euros |
21/04/2018 | 6,79560344 euros |
20/04/2018 | 6,79567206 euros |
19/04/2018 | 6,79794522 euros |
18/04/2018 | 6,79670759 euros |
17/04/2018 | 6,78640422 euros |
16/04/2018 | 6,77662391 euros |
15/04/2018 | 6,77497008 euros |
14/04/2018 | 6,77503551 euros |
13/04/2018 | 6,77510072 euros |
12/04/2018 | 6,7778652 euros |
11/04/2018 | 6,77100951 euros |
10/04/2018 | 6,7840094 euros |
09/04/2018 | 6,77398423 euros |
08/04/2018 | 6,7710943 euros |
07/04/2018 | 6,77115929 euros |
06/04/2018 | 6,77122396 euros |
05/04/2018 | 6,77992776 euros |
04/04/2018 | 6,74496275 euros |
03/04/2018 | 6,74997859 euros |
02/04/2018 | 6,75603441 euros |
01/04/2018 | 6,75671739 euros |
31/03/2018 | 6,7567825 euros |
30/03/2018 | 6,75685812 euros |
29/03/2018 | 6,75541159 euros |
28/03/2018 | 6,74739876 euros |
27/03/2018 | 6,74662818 euros |
26/03/2018 | 6,72936194 euros |
25/03/2018 | 6,73821698 euros |
24/03/2018 | 6,73827752 euros |
23/03/2018 | 6,73833768 euros |
22/03/2018 | 6,75713432 euros |
21/03/2018 | 6,78476445 euros |
20/03/2018 | 6,78786401 euros |
19/03/2018 | 6,78479344 euros |
18/03/2018 | 6,79998279 euros |
17/03/2018 | 6,80004625 euros |
16/03/2018 | 6,80010961 euros |
15/03/2018 | 6,79681326 euros |
14/03/2018 | 6,79627171 euros |
13/03/2018 | 6,80912308 euros |
12/03/2018 | 6,81722869 euros |
11/03/2018 | 6,81365146 euros |