Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/02/2019 | 10,86682661 euros |
22/02/2019 | 10,86680027 euros |
21/02/2019 | 10,83835679 euros |
20/02/2019 | 10,8595046 euros |
19/02/2019 | 10,84797619 euros |
18/02/2019 | 10,84836433 euros |
17/02/2019 | 10,84060345 euros |
16/02/2019 | 10,84057901 euros |
15/02/2019 | 10,84055436 euros |
14/02/2019 | 10,80474437 euros |
13/02/2019 | 10,80676796 euros |
12/02/2019 | 10,78212118 euros |
11/02/2019 | 10,75784251 euros |
10/02/2019 | 10,74735388 euros |
09/02/2019 | 10,74732753 euros |
08/02/2019 | 10,74730122 euros |
07/02/2019 | 10,74973865 euros |
06/02/2019 | 10,77488017 euros |
05/02/2019 | 10,77438124 euros |
04/02/2019 | 10,73444886 euros |
03/02/2019 | 10,71822894 euros |
02/02/2019 | 10,71821099 euros |
01/02/2019 | 10,71819283 euros |
31/01/2019 | 10,7356562 euros |
30/01/2019 | 10,68770906 euros |
29/01/2019 | 10,64541787 euros |
28/01/2019 | 10,63506967 euros |
27/01/2019 | 10,67540922 euros |
26/01/2019 | 10,67537197 euros |
25/01/2019 | 10,67533452 euros |
24/01/2019 | 10,66016644 euros |
23/01/2019 | 10,62493064 euros |
22/01/2019 | 10,62115962 euros |
21/01/2019 | 10,67011403 euros |
20/01/2019 | 10,67244424 euros |
19/01/2019 | 10,67241537 euros |
18/01/2019 | 10,6723864 euros |
17/01/2019 | 10,61373665 euros |
16/01/2019 | 10,59049996 euros |
15/01/2019 | 10,56450738 euros |
14/01/2019 | 10,50915497 euros |
13/01/2019 | 10,52922342 euros |
12/01/2019 | 10,52918956 euros |
11/01/2019 | 10,52915565 euros |
10/01/2019 | 10,51662184 euros |
09/01/2019 | 10,48645017 euros |
08/01/2019 | 10,46555668 euros |
07/01/2019 | 10,42885824 euros |
06/01/2019 | 10,41840184 euros |
05/01/2019 | 10,41838033 euros |