Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
14/04/2019 | 11,04030656 euros |
13/04/2019 | 11,04027623 euros |
12/04/2019 | 11,04024586 euros |
11/04/2019 | 11,05992866 euros |
10/04/2019 | 11,07131253 euros |
09/04/2019 | 11,05246768 euros |
08/04/2019 | 11,05887977 euros |
07/04/2019 | 11,07148104 euros |
06/04/2019 | 11,07145259 euros |
05/04/2019 | 11,07142416 euros |
04/04/2019 | 11,05758654 euros |
03/04/2019 | 11,04657307 euros |
02/04/2019 | 11,05158774 euros |
01/04/2019 | 11,04325472 euros |
31/03/2019 | 11,0220578 euros |
30/03/2019 | 11,02203299 euros |
29/03/2019 | 11,02200819 euros |
28/03/2019 | 11,00204787 euros |
27/03/2019 | 10,99955774 euros |
26/03/2019 | 10,97934939 euros |
25/03/2019 | 10,94638861 euros |
24/03/2019 | 10,96474471 euros |
23/03/2019 | 10,96471244 euros |
22/03/2019 | 10,96468029 euros |
21/03/2019 | 10,9777135 euros |
20/03/2019 | 10,92474572 euros |
19/03/2019 | 10,94648679 euros |
18/03/2019 | 10,95762422 euros |
17/03/2019 | 10,93753381 euros |
16/03/2019 | 10,93748724 euros |
15/03/2019 | 10,93744054 euros |
14/03/2019 | 10,9132979 euros |
13/03/2019 | 10,9078809 euros |
12/03/2019 | 10,90182918 euros |
11/03/2019 | 10,90735288 euros |
10/03/2019 | 10,87121619 euros |
09/03/2019 | 10,87117583 euros |
08/03/2019 | 10,87113548 euros |
07/03/2019 | 10,89942155 euros |
06/03/2019 | 10,85972355 euros |
05/03/2019 | 10,86356248 euros |
04/03/2019 | 10,8461285 euros |
03/03/2019 | 10,83530796 euros |
02/03/2019 | 10,83528062 euros |
01/03/2019 | 10,83525335 euros |
28/02/2019 | 10,82591629 euros |
27/02/2019 | 10,85005482 euros |
26/02/2019 | 10,86531096 euros |
25/02/2019 | 10,87194302 euros |
24/02/2019 | 10,86685301 euros |