Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/11/2022 | 11,25054683 euros |
03/11/2022 | 11,26208639 euros |
02/11/2022 | 11,27754628 euros |
01/11/2022 | 11,31433935 euros |
31/10/2022 | 11,30270503 euros |
30/10/2022 | 11,29046217 euros |
29/10/2022 | 11,29040488 euros |
28/10/2022 | 11,29034765 euros |
27/10/2022 | 11,2578624 euros |
26/10/2022 | 11,20775403 euros |
25/10/2022 | 11,23299326 euros |
24/10/2022 | 11,18918389 euros |
23/10/2022 | 11,15035238 euros |
22/10/2022 | 11,15029477 euros |
21/10/2022 | 11,15023715 euros |
20/10/2022 | 11,15064831 euros |
19/10/2022 | 11,16822259 euros |
18/10/2022 | 11,17692776 euros |
17/10/2022 | 11,15771906 euros |
16/10/2022 | 11,12038944 euros |
15/10/2022 | 11,12033765 euros |
14/10/2022 | 11,12014701 euros |
13/10/2022 | 11,13849118 euros |
12/10/2022 | 11,10611337 euros |
11/10/2022 | 11,12698802 euros |
10/10/2022 | 11,15277084 euros |
09/10/2022 | 11,17864696 euros |
08/10/2022 | 11,17859462 euros |
07/10/2022 | 11,17854403 euros |
06/10/2022 | 11,24906437 euros |
05/10/2022 | 11,2601038 euros |
04/10/2022 | 11,27304478 euros |
03/10/2022 | 11,18899459 euros |
02/10/2022 | 11,1047324 euros |
01/10/2022 | 11,10468971 euros |
30/09/2022 | 11,10463556 euros |
29/09/2022 | 11,12067467 euros |
28/09/2022 | 11,20373165 euros |
27/09/2022 | 11,19542988 euros |
26/09/2022 | 11,22043924 euros |
25/09/2022 | 11,24731052 euros |
24/09/2022 | 11,24725983 euros |
23/09/2022 | 11,24720244 euros |
22/09/2022 | 11,27870562 euros |
21/09/2022 | 11,33442307 euros |
20/09/2022 | 11,33249212 euros |
19/09/2022 | 11,37479258 euros |
18/09/2022 | 11,3652169 euros |
17/09/2022 | 11,36520063 euros |
16/09/2022 | 11,36518445 euros |