Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2022 | 9,79698907 euros |
14/09/2022 | 9,83485119 euros |
13/09/2022 | 9,84800852 euros |
12/09/2022 | 9,92035741 euros |
11/09/2022 | 9,88704795 euros |
10/09/2022 | 9,8873071 euros |
09/09/2022 | 9,88756777 euros |
08/09/2022 | 9,84850391 euros |
07/09/2022 | 9,83753918 euros |
06/09/2022 | 9,83837567 euros |
05/09/2022 | 9,84617066 euros |
04/09/2022 | 9,85770074 euros |
03/09/2022 | 9,8579903 euros |
02/09/2022 | 9,85827832 euros |
01/09/2022 | 9,84939865 euros |
31/08/2022 | 9,85476383 euros |
30/08/2022 | 9,89227109 euros |
29/08/2022 | 9,94005157 euros |
28/08/2022 | 9,98713113 euros |
27/08/2022 | 9,98701406 euros |
26/08/2022 | 9,98689542 euros |
25/08/2022 | 10,06564547 euros |
24/08/2022 | 10,02661622 euros |
23/08/2022 | 10,02445455 euros |
22/08/2022 | 10,04172643 euros |
21/08/2022 | 10,07420717 euros |
20/08/2022 | 10,07408708 euros |
19/08/2022 | 10,0739627 euros |
18/08/2022 | 10,11162029 euros |
17/08/2022 | 10,09000792 euros |
16/08/2022 | 10,13527066 euros |
15/08/2022 | 10,12661308 euros |
14/08/2022 | 10,08878215 euros |
13/08/2022 | 10,08869589 euros |
12/08/2022 | 10,08860964 euros |
11/08/2022 | 10,03743142 euros |
10/08/2022 | 10,0313071 euros |
09/08/2022 | 10,0 euros |
08/08/2022 | 10,0 euros |
07/08/2022 | 10,0 euros |
06/08/2022 | 10,0 euros |
05/08/2022 | 10,0 euros |
04/08/2022 | 10,0 euros |
03/08/2022 | 10,0 euros |
02/08/2022 | 10,0 euros |
01/08/2022 | 10,0 euros |
31/07/2022 | 10,0 euros |
30/07/2022 | 10,0 euros |
29/07/2022 | 10,0 euros |
28/07/2022 | 10,0 euros |