Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
11/08/2021 | 12,10263153 euros |
10/08/2021 | 12,09495707 euros |
09/08/2021 | 12,06230798 euros |
08/08/2021 | 12,06002554 euros |
07/08/2021 | 12,06017846 euros |
06/08/2021 | 12,06033151 euros |
05/08/2021 | 12,0373118 euros |
04/08/2021 | 12,00632597 euros |
03/08/2021 | 11,98602924 euros |
02/08/2021 | 11,97502973 euros |
01/08/2021 | 11,9557045 euros |
31/07/2021 | 11,9558597 euros |
30/07/2021 | 11,95601633 euros |
29/07/2021 | 11,96943828 euros |
28/07/2021 | 11,95192201 euros |
27/07/2021 | 11,9318014 euros |
26/07/2021 | 11,96890738 euros |
25/07/2021 | 11,98059041 euros |
24/07/2021 | 11,98074238 euros |
23/07/2021 | 11,98089451 euros |
22/07/2021 | 11,93972328 euros |
21/07/2021 | 11,92562751 euros |
20/07/2021 | 11,85779612 euros |
19/07/2021 | 11,79322818 euros |
18/07/2021 | 11,91913997 euros |
17/07/2021 | 11,91928862 euros |
16/07/2021 | 11,91943756 euros |
15/07/2021 | 11,94146378 euros |
14/07/2021 | 11,98211269 euros |
13/07/2021 | 11,97885574 euros |
12/07/2021 | 11,96509972 euros |
11/07/2021 | 11,93090883 euros |
10/07/2021 | 11,93105167 euros |
09/07/2021 | 11,93120306 euros |
08/07/2021 | 11,86800003 euros |
07/07/2021 | 11,97238576 euros |
06/07/2021 | 11,9517892 euros |
05/07/2021 | 11,95932539 euros |
04/07/2021 | 11,95650924 euros |
03/07/2021 | 11,95665865 euros |
02/07/2021 | 11,9568077 euros |
01/07/2021 | 11,93031211 euros |
30/06/2021 | 11,9146862 euros |
29/06/2021 | 11,92877338 euros |
28/06/2021 | 11,90678478 euros |
27/06/2021 | 11,89948296 euros |
26/06/2021 | 11,89961703 euros |
25/06/2021 | 11,89975165 euros |
24/06/2021 | 11,88002887 euros |
23/06/2021 | 11,85169269 euros |