Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/01/2021 | 11,62556605 euros |
22/01/2021 | 11,62572928 euros |
21/01/2021 | 11,65423717 euros |
20/01/2021 | 11,66232333 euros |
19/01/2021 | 11,61153876 euros |
18/01/2021 | 11,59923452 euros |
17/01/2021 | 11,5884926 euros |
16/01/2021 | 11,58865457 euros |
15/01/2021 | 11,58881842 euros |
14/01/2021 | 11,60682369 euros |
13/01/2021 | 11,59778484 euros |
12/01/2021 | 11,5625961 euros |
11/01/2021 | 11,57749663 euros |
10/01/2021 | 11,6099449 euros |
09/01/2021 | 11,60995749 euros |
08/01/2021 | 11,60997122 euros |
07/01/2021 | 11,54907431 euros |
06/01/2021 | 11,47848655 euros |
05/01/2021 | 11,45888603 euros |
04/01/2021 | 11,4388851 euros |
03/01/2021 | 11,47271342 euros |
02/01/2021 | 11,47272373 euros |
01/01/2021 | 11,47273469 euros |
31/12/2020 | 11,47274519 euros |
30/12/2020 | 11,44194616 euros |
29/12/2020 | 11,4434733 euros |
28/12/2020 | 11,42749119 euros |
27/12/2020 | 11,38973226 euros |
26/12/2020 | 11,38974738 euros |
25/12/2020 | 11,38976274 euros |
24/12/2020 | 11,3896641 euros |
23/12/2020 | 11,3767729 euros |
22/12/2020 | 11,38061171 euros |
21/12/2020 | 11,36943419 euros |
20/12/2020 | 11,42055759 euros |
19/12/2020 | 11,42061474 euros |
18/12/2020 | 11,42067214 euros |
17/12/2020 | 11,43499345 euros |
16/12/2020 | 11,42465549 euros |
15/12/2020 | 11,42454547 euros |
14/12/2020 | 11,38538955 euros |
13/12/2020 | 11,40335745 euros |
12/12/2020 | 11,40341444 euros |
11/12/2020 | 11,40347238 euros |
10/12/2020 | 11,40528337 euros |
09/12/2020 | 11,41897128 euros |
08/12/2020 | 11,43156898 euros |
07/12/2020 | 11,41092942 euros |
06/12/2020 | 11,40150563 euros |
05/12/2020 | 11,40156274 euros |