Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/08/2018 | 10,89479584 euros |
06/08/2018 | 10,89030787 euros |
05/08/2018 | 10,87803613 euros |
04/08/2018 | 10,87793133 euros |
03/08/2018 | 10,8778265 euros |
02/08/2018 | 10,84778919 euros |
01/08/2018 | 10,84306646 euros |
31/07/2018 | 10,86066939 euros |
30/07/2018 | 10,84221803 euros |
29/07/2018 | 10,87170168 euros |
28/07/2018 | 10,87159758 euros |
27/07/2018 | 10,87149351 euros |
26/07/2018 | 10,87927405 euros |
25/07/2018 | 10,86018291 euros |
24/07/2018 | 10,84414318 euros |
23/07/2018 | 10,81885215 euros |
22/07/2018 | 10,81870317 euros |
21/07/2018 | 10,81860467 euros |
20/07/2018 | 10,81850613 euros |
19/07/2018 | 10,83983342 euros |
18/07/2018 | 10,85091415 euros |
17/07/2018 | 10,83958112 euros |
16/07/2018 | 10,81508171 euros |
15/07/2018 | 10,83967995 euros |
14/07/2018 | 10,83957987 euros |
13/07/2018 | 10,83947978 euros |
12/07/2018 | 10,83001048 euros |
11/07/2018 | 10,79882269 euros |
10/07/2018 | 10,82769651 euros |
09/07/2018 | 10,825539 euros |
08/07/2018 | 10,79602857 euros |
07/07/2018 | 10,79593019 euros |
06/07/2018 | 10,7958318 euros |
05/07/2018 | 10,77848769 euros |
04/07/2018 | 10,77184458 euros |
03/07/2018 | 10,76489098 euros |
02/07/2018 | 10,76971793 euros |
01/07/2018 | 10,77043117 euros |
30/06/2018 | 10,77034405 euros |
29/06/2018 | 10,77023674 euros |
28/06/2018 | 10,77387675 euros |
27/06/2018 | 10,76721604 euros |
26/06/2018 | 10,758802 euros |
25/06/2018 | 10,75546577 euros |
24/06/2018 | 10,81906134 euros |
23/06/2018 | 10,81895512 euros |
22/06/2018 | 10,81884897 euros |
21/06/2018 | 10,80422799 euros |
20/06/2018 | 10,85009413 euros |
19/06/2018 | 10,84162587 euros |