Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/08/2020 | 6,46167149 euros |
25/08/2020 | 6,45681314 euros |
24/08/2020 | 6,45744678 euros |
23/08/2020 | 6,44732811 euros |
22/08/2020 | 6,44734194 euros |
21/08/2020 | 6,44735587 euros |
20/08/2020 | 6,44464622 euros |
19/08/2020 | 6,45161645 euros |
18/08/2020 | 6,44915924 euros |
17/08/2020 | 6,45021953 euros |
16/08/2020 | 6,44755174 euros |
15/08/2020 | 6,44756618 euros |
14/08/2020 | 6,44758075 euros |
13/08/2020 | 6,45397892 euros |
12/08/2020 | 6,4579327 euros |
11/08/2020 | 6,44876949 euros |
10/08/2020 | 6,44419198 euros |
09/08/2020 | 6,44110635 euros |
08/08/2020 | 6,44112099 euros |
07/08/2020 | 6,44113582 euros |
06/08/2020 | 6,43954093 euros |
05/08/2020 | 6,438486 euros |
04/08/2020 | 6,43310401 euros |
03/08/2020 | 6,4277713 euros |
02/08/2020 | 6,41473307 euros |
01/08/2020 | 6,41474692 euros |
31/07/2020 | 6,41476348 euros |
30/07/2020 | 6,41952387 euros |
29/07/2020 | 6,43180192 euros |
28/07/2020 | 6,42770161 euros |
27/07/2020 | 6,43061869 euros |
26/07/2020 | 6,42708515 euros |
25/07/2020 | 6,42709912 euros |
24/07/2020 | 6,42711325 euros |
23/07/2020 | 6,44046051 euros |
22/07/2020 | 6,44614401 euros |
21/07/2020 | 6,44862529 euros |
20/07/2020 | 6,44296223 euros |
19/07/2020 | 6,43237092 euros |
18/07/2020 | 6,43238306 euros |
17/07/2020 | 6,43239532 euros |
16/07/2020 | 6,42969818 euros |
15/07/2020 | 6,43517805 euros |
14/07/2020 | 6,41865705 euros |
13/07/2020 | 6,42041892 euros |
12/07/2020 | 6,4186648 euros |
11/07/2020 | 6,41867051 euros |
10/07/2020 | 6,41867625 euros |
09/07/2020 | 6,40988184 euros |
08/07/2020 | 6,41614884 euros |