Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
22/06/2021 | 11,85169503 euros |
21/06/2021 | 11,8282134 euros |
20/06/2021 | 11,82124786 euros |
19/06/2021 | 11,82139809 euros |
18/06/2021 | 11,82154854 euros |
17/06/2021 | 11,87304843 euros |
16/06/2021 | 11,85316095 euros |
15/06/2021 | 11,86076069 euros |
14/06/2021 | 11,85946217 euros |
13/06/2021 | 11,85339619 euros |
12/06/2021 | 11,85354837 euros |
11/06/2021 | 11,85370072 euros |
10/06/2021 | 11,81517419 euros |
09/06/2021 | 11,79652384 euros |
08/06/2021 | 11,80684947 euros |
07/06/2021 | 11,80833069 euros |
06/06/2021 | 11,80337733 euros |
05/06/2021 | 11,80352795 euros |
04/06/2021 | 11,80367854 euros |
03/06/2021 | 11,7753616 euros |
02/06/2021 | 11,7874578 euros |
01/06/2021 | 11,77526453 euros |
31/05/2021 | 11,76862524 euros |
30/05/2021 | 11,77503128 euros |
29/05/2021 | 11,77518224 euros |
28/05/2021 | 11,77533306 euros |
27/05/2021 | 11,74670928 euros |
26/05/2021 | 11,7183194 euros |
25/05/2021 | 11,70818217 euros |
24/05/2021 | 11,69882928 euros |
23/05/2021 | 11,68892051 euros |
22/05/2021 | 11,68907452 euros |
21/05/2021 | 11,68922878 euros |
20/05/2021 | 11,6376732 euros |
19/05/2021 | 11,5734385 euros |
18/05/2021 | 11,64394357 euros |
17/05/2021 | 11,63731952 euros |
16/05/2021 | 11,64495171 euros |
15/05/2021 | 11,64510918 euros |
14/05/2021 | 11,64526677 euros |
13/05/2021 | 11,60028259 euros |
12/05/2021 | 11,60284666 euros |
11/05/2021 | 11,64379312 euros |
10/05/2021 | 11,76232258 euros |
09/05/2021 | 11,78105648 euros |
08/05/2021 | 11,78121475 euros |
07/05/2021 | 11,78137327 euros |
06/05/2021 | 11,74547198 euros |
05/05/2021 | 11,75556049 euros |
04/05/2021 | 11,71370144 euros |