Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
18/06/2018 | 10,85019061 euros |
17/06/2018 | 10,86678645 euros |
16/06/2018 | 10,86666717 euros |
15/06/2018 | 10,86654793 euros |
14/06/2018 | 10,87858941 euros |
13/06/2018 | 10,80309507 euros |
12/06/2018 | 10,81907005 euros |
11/06/2018 | 10,80874561 euros |
10/06/2018 | 10,79177166 euros |
09/06/2018 | 10,79165421 euros |
08/06/2018 | 10,79153677 euros |
07/06/2018 | 10,7880535 euros |
06/06/2018 | 10,80298687 euros |
05/06/2018 | 10,81749539 euros |
04/06/2018 | 10,83340348 euros |
03/06/2018 | 10,81289556 euros |
02/06/2018 | 10,81278046 euros |
01/06/2018 | 10,8126654 euros |
31/05/2018 | 10,76626745 euros |
30/05/2018 | 10,77609028 euros |
29/05/2018 | 10,77143691 euros |
28/05/2018 | 10,82794622 euros |
27/05/2018 | 10,83582237 euros |
26/05/2018 | 10,83562962 euros |
25/05/2018 | 10,83543686 euros |
24/05/2018 | 10,84152139 euros |
23/05/2018 | 10,84973361 euros |
22/05/2018 | 10,84944062 euros |
21/05/2018 | 10,84644066 euros |
20/05/2018 | 10,83740823 euros |
19/05/2018 | 10,83720217 euros |
18/05/2018 | 10,83699608 euros |
17/05/2018 | 10,84632289 euros |
16/05/2018 | 10,85216061 euros |
15/05/2018 | 10,83447044 euros |
14/05/2018 | 10,85099477 euros |
13/05/2018 | 10,85236984 euros |
12/05/2018 | 10,85216824 euros |
11/05/2018 | 10,85196549 euros |
10/05/2018 | 10,8398822 euros |
09/05/2018 | 10,82741535 euros |
08/05/2018 | 10,80011722 euros |
07/05/2018 | 10,78898364 euros |
06/05/2018 | 10,77204278 euros |
05/05/2018 | 10,77184676 euros |
04/05/2018 | 10,77165072 euros |
03/05/2018 | 10,73232795 euros |
02/05/2018 | 10,73944367 euros |
01/05/2018 | 10,75108982 euros |
30/04/2018 | 10,73649096 euros |