Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/06/2019 | 6,514418 euros |
02/06/2019 | 6,51442489 euros |
01/06/2019 | 6,51451611 euros |
31/05/2019 | 6,51460736 euros |
30/05/2019 | 6,52254673 euros |
29/05/2019 | 6,51910233 euros |
28/05/2019 | 6,52465014 euros |
27/05/2019 | 6,52825451 euros |
26/05/2019 | 6,52668737 euros |
25/05/2019 | 6,52675036 euros |
24/05/2019 | 6,52681323 euros |
23/05/2019 | 6,52085691 euros |
22/05/2019 | 6,53770929 euros |
21/05/2019 | 6,54194129 euros |
20/05/2019 | 6,53640428 euros |
19/05/2019 | 6,54232283 euros |
18/05/2019 | 6,54236794 euros |
17/05/2019 | 6,54241295 euros |
16/05/2019 | 6,5464051 euros |
15/05/2019 | 6,5359804 euros |
14/05/2019 | 6,53436171 euros |
13/05/2019 | 6,52590105 euros |
12/05/2019 | 6,54581589 euros |
11/05/2019 | 6,54586277 euros |
10/05/2019 | 6,54590953 euros |
09/05/2019 | 6,54442844 euros |
08/05/2019 | 6,56556879 euros |
07/05/2019 | 6,57129382 euros |
06/05/2019 | 6,592683 euros |
05/05/2019 | 6,60245416 euros |
04/05/2019 | 6,60250368 euros |
03/05/2019 | 6,60255313 euros |
02/05/2019 | 6,59768793 euros |
01/05/2019 | 6,60276817 euros |
30/04/2019 | 6,60526384 euros |
29/04/2019 | 6,60371033 euros |
28/04/2019 | 6,60066731 euros |
27/04/2019 | 6,600714 euros |
26/04/2019 | 6,6007606 euros |
25/04/2019 | 6,59197837 euros |
24/04/2019 | 6,59822833 euros |
23/04/2019 | 6,60755567 euros |
22/04/2019 | 6,61147591 euros |
21/04/2019 | 6,61042825 euros |
20/04/2019 | 6,61047588 euros |
19/04/2019 | 6,61052348 euros |
18/04/2019 | 6,61021523 euros |
17/04/2019 | 6,61191529 euros |
16/04/2019 | 6,60952266 euros |
15/04/2019 | 6,60546988 euros |