Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/12/2020 | 11,4016208 euros |
03/12/2020 | 11,36462692 euros |
02/12/2020 | 11,35222593 euros |
01/12/2020 | 11,35693131 euros |
30/11/2020 | 11,35037138 euros |
29/11/2020 | 11,39479431 euros |
28/11/2020 | 11,3948502 euros |
27/11/2020 | 11,39490591 euros |
26/11/2020 | 11,39096368 euros |
25/11/2020 | 11,38489762 euros |
24/11/2020 | 11,39722132 euros |
23/11/2020 | 11,34080499 euros |
22/11/2020 | 11,32042945 euros |
21/11/2020 | 11,32048552 euros |
20/11/2020 | 11,32054271 euros |
19/11/2020 | 11,32136678 euros |
18/11/2020 | 11,31831244 euros |
17/11/2020 | 11,34678703 euros |
16/11/2020 | 11,35907441 euros |
15/11/2020 | 11,299807 euros |
14/11/2020 | 11,29986086 euros |
13/11/2020 | 11,29991482 euros |
12/11/2020 | 11,26120411 euros |
11/11/2020 | 11,30147635 euros |
10/11/2020 | 11,24216852 euros |
09/11/2020 | 11,24057967 euros |
08/11/2020 | 11,19431197 euros |
07/11/2020 | 11,1943623 euros |
06/11/2020 | 11,19441262 euros |
05/11/2020 | 11,20736997 euros |
04/11/2020 | 11,15613482 euros |
03/11/2020 | 11,05475352 euros |
02/11/2020 | 10,99930635 euros |
01/11/2020 | 10,94123231 euros |
31/10/2020 | 10,94127904 euros |
30/10/2020 | 10,94132553 euros |
29/10/2020 | 10,98107779 euros |
28/10/2020 | 10,92152341 euros |
27/10/2020 | 11,03772558 euros |
26/10/2020 | 11,03242586 euros |
25/10/2020 | 11,0814066 euros |
24/10/2020 | 11,08145832 euros |
23/10/2020 | 11,08151012 euros |
22/10/2020 | 11,07663213 euros |
21/10/2020 | 11,07366367 euros |
20/10/2020 | 11,09106729 euros |
19/10/2020 | 11,10662057 euros |
18/10/2020 | 11,15198024 euros |
17/10/2020 | 11,15203402 euros |
16/10/2020 | 11,15208842 euros |