Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/06/2021 | 6,5882413 euros |
21/06/2021 | 6,58356735 euros |
20/06/2021 | 6,58209196 euros |
19/06/2021 | 6,58228832 euros |
18/06/2021 | 6,58248488 euros |
17/06/2021 | 6,59627106 euros |
16/06/2021 | 6,59846481 euros |
15/06/2021 | 6,59988898 euros |
14/06/2021 | 6,59977421 euros |
13/06/2021 | 6,59946102 euros |
12/06/2021 | 6,5996682 euros |
11/06/2021 | 6,59987622 euros |
10/06/2021 | 6,58891222 euros |
09/06/2021 | 6,58799652 euros |
08/06/2021 | 6,58752231 euros |
07/06/2021 | 6,58586108 euros |
06/06/2021 | 6,58384281 euros |
05/06/2021 | 6,58404796 euros |
04/06/2021 | 6,58425242 euros |
03/06/2021 | 6,57723052 euros |
02/06/2021 | 6,5798147 euros |
01/06/2021 | 6,5761929 euros |
31/05/2021 | 6,57310068 euros |
30/05/2021 | 6,57429143 euros |
29/05/2021 | 6,57449714 euros |
28/05/2021 | 6,57470276 euros |
27/05/2021 | 6,5675043 euros |
26/05/2021 | 6,562307 euros |
25/05/2021 | 6,55864984 euros |
24/05/2021 | 6,55445542 euros |
23/05/2021 | 6,55279455 euros |
22/05/2021 | 6,55299539 euros |
21/05/2021 | 6,55319652 euros |
20/05/2021 | 6,54001288 euros |
19/05/2021 | 6,52592581 euros |
18/05/2021 | 6,54493115 euros |
17/05/2021 | 6,54408288 euros |
16/05/2021 | 6,5455277 euros |
15/05/2021 | 6,54572247 euros |
14/05/2021 | 6,54591714 euros |
13/05/2021 | 6,532841 euros |
12/05/2021 | 6,53696329 euros |
11/05/2021 | 6,54882226 euros |
10/05/2021 | 6,57875485 euros |
09/05/2021 | 6,58445354 euros |
08/05/2021 | 6,58464491 euros |
07/05/2021 | 6,58483623 euros |
06/05/2021 | 6,57405755 euros |
05/05/2021 | 6,57702636 euros |
04/05/2021 | 6,56626706 euros |