Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
18/04/2022 | 11,86539973 euros |
17/04/2022 | 11,86611509 euros |
16/04/2022 | 11,86626222 euros |
15/04/2022 | 11,8664043 euros |
14/04/2022 | 11,8711513 euros |
13/04/2022 | 11,87491411 euros |
12/04/2022 | 11,84403045 euros |
11/04/2022 | 11,85815154 euros |
10/04/2022 | 11,92734475 euros |
09/04/2022 | 11,92742299 euros |
08/04/2022 | 11,92750257 euros |
07/04/2022 | 11,89808608 euros |
06/04/2022 | 11,90075519 euros |
05/04/2022 | 11,9692946 euros |
04/04/2022 | 11,97678699 euros |
03/04/2022 | 11,92981736 euros |
02/04/2022 | 11,9299015 euros |
01/04/2022 | 11,92998694 euros |
31/03/2022 | 11,91308075 euros |
30/03/2022 | 11,93373633 euros |
29/03/2022 | 11,95841189 euros |
28/03/2022 | 11,9411548 euros |
27/03/2022 | 11,93192525 euros |
26/03/2022 | 11,93202001 euros |
25/03/2022 | 11,9321165 euros |
24/03/2022 | 11,91087215 euros |
23/03/2022 | 11,89861615 euros |
22/03/2022 | 11,91357256 euros |
21/03/2022 | 11,87547962 euros |
20/03/2022 | 11,87049147 euros |
19/03/2022 | 11,87060618 euros |
18/03/2022 | 11,87072205 euros |
17/03/2022 | 11,79543274 euros |
16/03/2022 | 11,76064131 euros |
15/03/2022 | 11,63630823 euros |
14/03/2022 | 11,64254818 euros |
13/03/2022 | 11,6667079 euros |
12/03/2022 | 11,66682059 euros |
11/03/2022 | 11,66693371 euros |
10/03/2022 | 11,67149292 euros |
09/03/2022 | 11,66196777 euros |
08/03/2022 | 11,61256264 euros |
07/03/2022 | 11,69856646 euros |
06/03/2022 | 11,8010898 euros |
05/03/2022 | 11,80121423 euros |
04/03/2022 | 11,80133442 euros |
03/03/2022 | 11,84885126 euros |
02/03/2022 | 11,86220635 euros |
01/03/2022 | 11,83273607 euros |
28/02/2022 | 11,84293463 euros |