Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/11/2021 | 6,66246078 euros |
18/11/2021 | 6,66154417 euros |
17/11/2021 | 6,66427344 euros |
16/11/2021 | 6,66447293 euros |
15/11/2021 | 6,66156578 euros |
14/11/2021 | 6,6579254 euros |
13/11/2021 | 6,65811722 euros |
12/11/2021 | 6,65830901 euros |
11/11/2021 | 6,64836185 euros |
10/11/2021 | 6,64548511 euros |
09/11/2021 | 6,64662068 euros |
08/11/2021 | 6,65062591 euros |
07/11/2021 | 6,65168584 euros |
06/11/2021 | 6,65187808 euros |
05/11/2021 | 6,65207021 euros |
04/11/2021 | 6,64550328 euros |
03/11/2021 | 6,63233399 euros |
02/11/2021 | 6,62669013 euros |
01/11/2021 | 6,6082229 euros |
31/10/2021 | 6,60682252 euros |
30/10/2021 | 6,6070229 euros |
29/10/2021 | 6,6072216 euros |
28/10/2021 | 6,60793662 euros |
27/10/2021 | 6,61001398 euros |
26/10/2021 | 6,61438385 euros |
25/10/2021 | 6,60708216 euros |
24/10/2021 | 6,60531036 euros |
23/10/2021 | 6,60551048 euros |
22/10/2021 | 6,60571057 euros |
21/10/2021 | 6,60055486 euros |
20/10/2021 | 6,6033637 euros |
19/10/2021 | 6,59903476 euros |
18/10/2021 | 6,59515914 euros |
17/10/2021 | 6,60382582 euros |
16/10/2021 | 6,60402692 euros |
15/10/2021 | 6,60422794 euros |
14/10/2021 | 6,59435894 euros |
13/10/2021 | 6,576124 euros |
12/10/2021 | 6,57324816 euros |
11/10/2021 | 6,57837511 euros |
10/10/2021 | 6,58228529 euros |
09/10/2021 | 6,58248435 euros |
08/10/2021 | 6,58268363 euros |
07/10/2021 | 6,58590702 euros |
06/10/2021 | 6,56733854 euros |
05/10/2021 | 6,57504212 euros |
04/10/2021 | 6,57152453 euros |
03/10/2021 | 6,58180235 euros |
02/10/2021 | 6,58200073 euros |
01/10/2021 | 6,58219924 euros |