Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/12/2020 | 6,53344939 euros |
03/12/2020 | 6,5251282 euros |
02/12/2020 | 6,52440978 euros |
01/12/2020 | 6,52494517 euros |
30/11/2020 | 6,51599524 euros |
29/11/2020 | 6,52540938 euros |
28/11/2020 | 6,52550577 euros |
27/11/2020 | 6,52560219 euros |
26/11/2020 | 6,52284096 euros |
25/11/2020 | 6,52224474 euros |
24/11/2020 | 6,52489037 euros |
23/11/2020 | 6,51110864 euros |
22/11/2020 | 6,50709131 euros |
21/11/2020 | 6,5071677 euros |
20/11/2020 | 6,50724441 euros |
19/11/2020 | 6,50787729 euros |
18/11/2020 | 6,50940417 euros |
17/11/2020 | 6,51468953 euros |
16/11/2020 | 6,51778976 euros |
15/11/2020 | 6,5033158 euros |
14/11/2020 | 6,50339209 euros |
13/11/2020 | 6,5034685 euros |
12/11/2020 | 6,49644777 euros |
11/11/2020 | 6,50348544 euros |
10/11/2020 | 6,49463646 euros |
09/11/2020 | 6,49715872 euros |
08/11/2020 | 6,47678911 euros |
07/11/2020 | 6,47686808 euros |
06/11/2020 | 6,4769468 euros |
05/11/2020 | 6,47695002 euros |
04/11/2020 | 6,46229676 euros |
03/11/2020 | 6,44080583 euros |
02/11/2020 | 6,42614666 euros |
01/11/2020 | 6,41437026 euros |
31/10/2020 | 6,41444759 euros |
30/10/2020 | 6,41452621 euros |
29/10/2020 | 6,42217598 euros |
28/10/2020 | 6,41685389 euros |
27/10/2020 | 6,44171165 euros |
26/10/2020 | 6,44403006 euros |
25/10/2020 | 6,45598831 euros |
24/10/2020 | 6,45606052 euros |
23/10/2020 | 6,45613275 euros |
22/10/2020 | 6,45374025 euros |
21/10/2020 | 6,45363004 euros |
20/10/2020 | 6,45721927 euros |
19/10/2020 | 6,46009907 euros |
18/10/2020 | 6,4652776 euros |
17/10/2020 | 6,46535002 euros |
16/10/2020 | 6,46542306 euros |