Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/07/2019 | 6,57341021 euros |
22/07/2019 | 6,56127823 euros |
21/07/2019 | 6,56144594 euros |
20/07/2019 | 6,5614895 euros |
19/07/2019 | 6,56153288 euros |
18/07/2019 | 6,56021799 euros |
17/07/2019 | 6,56390871 euros |
16/07/2019 | 6,56990935 euros |
15/07/2019 | 6,56732461 euros |
14/07/2019 | 6,56285219 euros |
13/07/2019 | 6,56291185 euros |
12/07/2019 | 6,56297139 euros |
11/07/2019 | 6,56578898 euros |
10/07/2019 | 6,56536257 euros |
09/07/2019 | 6,56595379 euros |
08/07/2019 | 6,56820495 euros |
07/07/2019 | 6,5736748 euros |
06/07/2019 | 6,57373373 euros |
05/07/2019 | 6,57379276 euros |
04/07/2019 | 6,58080308 euros |
03/07/2019 | 6,57887319 euros |
02/07/2019 | 6,57003416 euros |
01/07/2019 | 6,56629872 euros |
30/06/2019 | 6,55151714 euros |
29/06/2019 | 6,55157705 euros |
28/06/2019 | 6,55163692 euros |
27/06/2019 | 6,5477755 euros |
26/06/2019 | 6,54669334 euros |
25/06/2019 | 6,5474937 euros |
24/06/2019 | 6,55290347 euros |
23/06/2019 | 6,55615617 euros |
22/06/2019 | 6,55622025 euros |
21/06/2019 | 6,55628404 euros |
20/06/2019 | 6,56075844 euros |
19/06/2019 | 6,55536098 euros |
18/06/2019 | 6,55280011 euros |
17/06/2019 | 6,53563185 euros |
16/06/2019 | 6,538221 euros |
15/06/2019 | 6,53829537 euros |
14/06/2019 | 6,53836963 euros |
13/06/2019 | 6,53588957 euros |
12/06/2019 | 6,53506923 euros |
11/06/2019 | 6,53975173 euros |
10/06/2019 | 6,53787342 euros |
09/06/2019 | 6,53578156 euros |
08/06/2019 | 6,53592536 euros |
07/06/2019 | 6,53606893 euros |
06/06/2019 | 6,52641819 euros |
05/06/2019 | 6,52794108 euros |
04/06/2019 | 6,52418453 euros |