Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/02/2020 | 11,71835975 euros |
07/02/2020 | 11,71839749 euros |
06/02/2020 | 11,73091524 euros |
05/02/2020 | 11,70912616 euros |
04/02/2020 | 11,66658352 euros |
03/02/2020 | 11,60111019 euros |
02/02/2020 | 11,58589973 euros |
01/02/2020 | 11,58593852 euros |
31/01/2020 | 11,58598208 euros |
30/01/2020 | 11,65342496 euros |
29/01/2020 | 11,65707715 euros |
28/01/2020 | 11,64252907 euros |
27/01/2020 | 11,6129862 euros |
26/01/2020 | 11,66882265 euros |
25/01/2020 | 11,66883777 euros |
24/01/2020 | 11,66885302 euros |
23/01/2020 | 11,67931892 euros |
22/01/2020 | 11,6596171 euros |
21/01/2020 | 11,65260625 euros |
20/01/2020 | 11,66713765 euros |
19/01/2020 | 11,66276439 euros |
18/01/2020 | 11,66277993 euros |
17/01/2020 | 11,66256019 euros |
16/01/2020 | 11,62701201 euros |
15/01/2020 | 11,5969588 euros |
14/01/2020 | 11,59825571 euros |
13/01/2020 | 11,59546844 euros |
12/01/2020 | 11,59027579 euros |
11/01/2020 | 11,5902919 euros |
10/01/2020 | 11,5903092 euros |
09/01/2020 | 11,5966104 euros |
08/01/2020 | 11,58113803 euros |
07/01/2020 | 11,56284944 euros |
06/01/2020 | 11,55492041 euros |
05/01/2020 | 11,56371856 euros |
04/01/2020 | 11,56373544 euros |
03/01/2020 | 11,56375358 euros |
02/01/2020 | 11,57575577 euros |
01/01/2020 | 11,50607269 euros |
31/12/2019 | 11,50610244 euros |
30/12/2019 | 11,50686787 euros |
29/12/2019 | 11,55707589 euros |
28/12/2019 | 11,55709272 euros |
27/12/2019 | 11,55711066 euros |
26/12/2019 | 11,57078074 euros |
25/12/2019 | 11,55449775 euros |
24/12/2019 | 11,55590363 euros |
23/12/2019 | 11,55563203 euros |
22/12/2019 | 11,56187119 euros |
21/12/2019 | 11,56188919 euros |