Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
31/10/2019 | 11,39348354 euros |
30/10/2019 | 11,38514974 euros |
29/10/2019 | 11,38526956 euros |
28/10/2019 | 11,38822985 euros |
27/10/2019 | 11,39752235 euros |
26/10/2019 | 11,39751767 euros |
25/10/2019 | 11,39751403 euros |
24/10/2019 | 11,39083767 euros |
23/10/2019 | 11,37428115 euros |
22/10/2019 | 11,36082072 euros |
21/10/2019 | 11,34724664 euros |
20/10/2019 | 11,33834415 euros |
19/10/2019 | 11,33834521 euros |
18/10/2019 | 11,33834724 euros |
17/10/2019 | 11,36429634 euros |
16/10/2019 | 11,37183841 euros |
15/10/2019 | 11,38590985 euros |
14/10/2019 | 11,37299 euros |
13/10/2019 | 11,37382393 euros |
12/10/2019 | 11,37382745 euros |
11/10/2019 | 11,37383183 euros |
10/10/2019 | 11,35633468 euros |
09/10/2019 | 11,37461444 euros |
08/10/2019 | 11,3782021 euros |
07/10/2019 | 11,39455621 euros |
06/10/2019 | 11,40388039 euros |
05/10/2019 | 11,4038665 euros |
04/10/2019 | 11,40385265 euros |
03/10/2019 | 11,37310517 euros |
02/10/2019 | 11,3493267 euros |
01/10/2019 | 11,41988503 euros |
30/09/2019 | 11,45699223 euros |
29/09/2019 | 11,44148831 euros |
28/09/2019 | 11,4415248 euros |
27/09/2019 | 11,44156223 euros |
26/09/2019 | 11,45575605 euros |
25/09/2019 | 11,44647809 euros |
24/09/2019 | 11,43687245 euros |
23/09/2019 | 11,45157196 euros |
22/09/2019 | 11,4206009 euros |
21/09/2019 | 11,42063357 euros |
20/09/2019 | 11,42066716 euros |
19/09/2019 | 11,411088 euros |
18/09/2019 | 11,41049078 euros |
17/09/2019 | 11,39375185 euros |
16/09/2019 | 11,4163665 euros |
15/09/2019 | 11,39091192 euros |
14/09/2019 | 11,3909417 euros |
13/09/2019 | 11,39097146 euros |
12/09/2019 | 11,42463744 euros |