Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
14/03/2021 | 6,5425963 euros |
13/03/2021 | 6,54279018 euros |
12/03/2021 | 6,54298422 euros |
11/03/2021 | 6,54545957 euros |
10/03/2021 | 6,52863381 euros |
09/03/2021 | 6,52368601 euros |
08/03/2021 | 6,51083061 euros |
07/03/2021 | 6,50676187 euros |
06/03/2021 | 6,50695464 euros |
05/03/2021 | 6,50714536 euros |
04/03/2021 | 6,51446397 euros |
03/03/2021 | 6,53436245 euros |
02/03/2021 | 6,54956521 euros |
01/03/2021 | 6,54927424 euros |
28/02/2021 | 6,52140008 euros |
27/02/2021 | 6,521591 euros |
26/02/2021 | 6,52178402 euros |
25/02/2021 | 6,54142256 euros |
24/02/2021 | 6,55509183 euros |
23/02/2021 | 6,55472174 euros |
22/02/2021 | 6,57174505 euros |
21/02/2021 | 6,58451154 euros |
20/02/2021 | 6,58470723 euros |
19/02/2021 | 6,58490318 euros |
18/02/2021 | 6,58292336 euros |
17/02/2021 | 6,59551434 euros |
16/02/2021 | 6,6066741 euros |
15/02/2021 | 6,60468235 euros |
14/02/2021 | 6,60166186 euros |
13/02/2021 | 6,60185742 euros |
12/02/2021 | 6,6020532 euros |
11/02/2021 | 6,59950541 euros |
10/02/2021 | 6,59416509 euros |
09/02/2021 | 6,5955063 euros |
08/02/2021 | 6,59662156 euros |
07/02/2021 | 6,59014295 euros |
06/02/2021 | 6,59033606 euros |
05/02/2021 | 6,5905287 euros |
04/02/2021 | 6,58561464 euros |
03/02/2021 | 6,57909342 euros |
02/02/2021 | 6,57483748 euros |
01/02/2021 | 6,55337428 euros |
31/01/2021 | 6,52849924 euros |
30/01/2021 | 6,52870048 euros |
29/01/2021 | 6,52889996 euros |
28/01/2021 | 6,54442288 euros |
27/01/2021 | 6,54837445 euros |
26/01/2021 | 6,56535607 euros |
25/01/2021 | 6,56877964 euros |
24/01/2021 | 6,5660423 euros |