Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/02/2020 | 6,59803186 euros |
07/02/2020 | 6,59809381 euros |
06/02/2020 | 6,60178229 euros |
05/02/2020 | 6,59730247 euros |
04/02/2020 | 6,58403692 euros |
03/02/2020 | 6,56716188 euros |
02/02/2020 | 6,56330032 euros |
01/02/2020 | 6,56336205 euros |
31/01/2020 | 6,56342657 euros |
30/01/2020 | 6,57830242 euros |
29/01/2020 | 6,58375678 euros |
28/01/2020 | 6,57900309 euros |
27/01/2020 | 6,57088352 euros |
26/01/2020 | 6,58688032 euros |
25/01/2020 | 6,5869307 euros |
24/01/2020 | 6,58698093 euros |
23/01/2020 | 6,58379824 euros |
22/01/2020 | 6,58325739 euros |
21/01/2020 | 6,58357295 euros |
20/01/2020 | 6,58715761 euros |
19/01/2020 | 6,58669369 euros |
18/01/2020 | 6,5867473 euros |
17/01/2020 | 6,58678512 euros |
16/01/2020 | 6,57783902 euros |
15/01/2020 | 6,5749493 euros |
14/01/2020 | 6,5757457 euros |
13/01/2020 | 6,57518179 euros |
12/01/2020 | 6,57668102 euros |
11/01/2020 | 6,57674024 euros |
10/01/2020 | 6,57679983 euros |
09/01/2020 | 6,57856299 euros |
08/01/2020 | 6,57571004 euros |
07/01/2020 | 6,57114613 euros |
06/01/2020 | 6,57026969 euros |
05/01/2020 | 6,57422462 euros |
04/01/2020 | 6,57428574 euros |
03/01/2020 | 6,57434733 euros |
02/01/2020 | 6,57687974 euros |
01/01/2020 | 6,56535951 euros |
31/12/2019 | 6,56542363 euros |
30/12/2019 | 6,56527489 euros |
29/12/2019 | 6,57645907 euros |
28/12/2019 | 6,57652374 euros |
27/12/2019 | 6,57658844 euros |
26/12/2019 | 6,57708538 euros |
25/12/2019 | 6,57514847 euros |
24/12/2019 | 6,57544903 euros |
23/12/2019 | 6,57537779 euros |
22/12/2019 | 6,57723318 euros |
21/12/2019 | 6,5772984 euros |