Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
26/08/2020 | 11,0756338 euros |
25/08/2020 | 11,03724664 euros |
24/08/2020 | 11,05969144 euros |
23/08/2020 | 11,01367949 euros |
22/08/2020 | 11,0137266 euros |
21/08/2020 | 11,01377409 euros |
20/08/2020 | 10,98852971 euros |
19/08/2020 | 10,98725028 euros |
18/08/2020 | 10,97434926 euros |
17/08/2020 | 10,98139793 euros |
16/08/2020 | 10,95054177 euros |
15/08/2020 | 10,95058706 euros |
14/08/2020 | 10,95063284 euros |
13/08/2020 | 10,9717727 euros |
12/08/2020 | 11,00350477 euros |
11/08/2020 | 10,96450258 euros |
10/08/2020 | 10,98363281 euros |
09/08/2020 | 10,95285909 euros |
08/08/2020 | 10,95291057 euros |
07/08/2020 | 10,95296257 euros |
06/08/2020 | 10,95528757 euros |
05/08/2020 | 10,92953957 euros |
04/08/2020 | 10,93702851 euros |
03/08/2020 | 10,90488374 euros |
02/08/2020 | 10,85964435 euros |
01/08/2020 | 10,85969505 euros |
31/07/2020 | 10,85974622 euros |
30/07/2020 | 10,86428289 euros |
29/07/2020 | 10,89718225 euros |
28/07/2020 | 10,87253756 euros |
27/07/2020 | 10,88353596 euros |
26/07/2020 | 10,85187417 euros |
25/07/2020 | 10,85192455 euros |
24/07/2020 | 10,85197546 euros |
23/07/2020 | 10,9059065 euros |
22/07/2020 | 10,95306753 euros |
21/07/2020 | 10,95275576 euros |
20/07/2020 | 10,95010576 euros |
19/07/2020 | 10,89541688 euros |
18/07/2020 | 10,8954687 euros |
17/07/2020 | 10,89552086 euros |
16/07/2020 | 10,89169888 euros |
15/07/2020 | 10,9152823 euros |
14/07/2020 | 10,86279073 euros |
13/07/2020 | 10,83459914 euros |
12/07/2020 | 10,88010962 euros |
11/07/2020 | 10,88015737 euros |
10/07/2020 | 10,88020551 euros |
09/07/2020 | 10,84652605 euros |
08/07/2020 | 10,8571928 euros |