Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/10/2020 | 11,14630267 euros |
14/10/2020 | 11,16040487 euros |
13/10/2020 | 11,17862397 euros |
12/10/2020 | 11,1821101 euros |
11/10/2020 | 11,12046226 euros |
10/10/2020 | 11,12050835 euros |
09/10/2020 | 11,12055441 euros |
08/10/2020 | 11,09523554 euros |
07/10/2020 | 11,04594236 euros |
06/10/2020 | 11,00890154 euros |
05/10/2020 | 11,02906739 euros |
04/10/2020 | 10,98722382 euros |
03/10/2020 | 10,98726708 euros |
02/10/2020 | 10,98731111 euros |
01/10/2020 | 11,00749462 euros |
30/09/2020 | 10,98730483 euros |
29/09/2020 | 10,97776572 euros |
28/09/2020 | 11,00098741 euros |
27/09/2020 | 10,93981878 euros |
26/09/2020 | 10,93987204 euros |
25/09/2020 | 10,93992518 euros |
24/09/2020 | 10,88942376 euros |
23/09/2020 | 10,90564922 euros |
22/09/2020 | 10,95382458 euros |
21/09/2020 | 10,92696567 euros |
20/09/2020 | 10,95965174 euros |
19/09/2020 | 10,95969865 euros |
18/09/2020 | 10,95974602 euros |
17/09/2020 | 11,00121158 euros |
16/09/2020 | 11,03179857 euros |
15/09/2020 | 11,02816101 euros |
14/09/2020 | 10,99016902 euros |
13/09/2020 | 10,94505381 euros |
12/09/2020 | 10,94510049 euros |
11/09/2020 | 10,94514772 euros |
10/09/2020 | 10,92588587 euros |
09/09/2020 | 10,9959012 euros |
08/09/2020 | 10,94298592 euros |
07/09/2020 | 11,00057139 euros |
06/09/2020 | 10,98904724 euros |
05/09/2020 | 10,98909519 euros |
04/09/2020 | 10,98914369 euros |
03/09/2020 | 11,05100585 euros |
02/09/2020 | 11,1659808 euros |
01/09/2020 | 11,06844227 euros |
31/08/2020 | 11,02874417 euros |
30/08/2020 | 11,06641601 euros |
29/08/2020 | 11,0664646 euros |
28/08/2020 | 11,06651389 euros |
27/08/2020 | 11,0612678 euros |