Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
29/03/2020 | 9,88468001 euros |
28/03/2020 | 9,88468655 euros |
27/03/2020 | 9,88469316 euros |
26/03/2020 | 10,03396728 euros |
25/03/2020 | 9,81580823 euros |
24/03/2020 | 9,74193602 euros |
23/03/2020 | 9,37522073 euros |
22/03/2020 | 9,52979164 euros |
21/03/2020 | 9,52980161 euros |
20/03/2020 | 9,52981168 euros |
19/03/2020 | 9,5473092 euros |
18/03/2020 | 9,41296 euros |
17/03/2020 | 9,69300523 euros |
16/03/2020 | 9,53173224 euros |
15/03/2020 | 10,15105572 euros |
14/03/2020 | 10,15109664 euros |
13/03/2020 | 10,15113757 euros |
12/03/2020 | 9,89404219 euros |
11/03/2020 | 10,5222612 euros |
10/03/2020 | 10,69871634 euros |
09/03/2020 | 10,5349164 euros |
08/03/2020 | 11,02433142 euros |
07/03/2020 | 11,02437539 euros |
06/03/2020 | 11,02442085 euros |
05/03/2020 | 11,18777188 euros |
04/03/2020 | 11,34211628 euros |
03/03/2020 | 11,17677863 euros |
02/03/2020 | 11,23798657 euros |
01/03/2020 | 11,11985507 euros |
29/02/2020 | 11,1199024 euros |
28/02/2020 | 11,11993203 euros |
27/02/2020 | 11,19610699 euros |
26/02/2020 | 11,42819525 euros |
25/02/2020 | 11,46421679 euros |
24/02/2020 | 11,59622204 euros |
23/02/2020 | 11,76075811 euros |
22/02/2020 | 11,76079485 euros |
21/02/2020 | 11,76083304 euros |
20/02/2020 | 11,81586013 euros |
19/02/2020 | 11,83944643 euros |
18/02/2020 | 11,80842397 euros |
17/02/2020 | 11,82357089 euros |
16/02/2020 | 11,81942486 euros |
15/02/2020 | 11,81947254 euros |
14/02/2020 | 11,81952149 euros |
13/02/2020 | 11,81190042 euros |
12/02/2020 | 11,81150738 euros |
11/02/2020 | 11,76391876 euros |
10/02/2020 | 11,75377139 euros |
09/02/2020 | 11,71832336 euros |