Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/11/2022 | 9,67107806 euros |
03/11/2022 | 9,68415267 euros |
02/11/2022 | 9,69264019 euros |
01/11/2022 | 9,6964982 euros |
31/10/2022 | 9,69242476 euros |
30/10/2022 | 9,68771851 euros |
29/10/2022 | 9,68782441 euros |
28/10/2022 | 9,68793031 euros |
27/10/2022 | 9,68640607 euros |
26/10/2022 | 9,65567866 euros |
25/10/2022 | 9,6623057 euros |
24/10/2022 | 9,643674 euros |
23/10/2022 | 9,62399168 euros |
22/10/2022 | 9,624093 euros |
21/10/2022 | 9,62419408 euros |
20/10/2022 | 9,62805815 euros |
19/10/2022 | 9,63529198 euros |
18/10/2022 | 9,64286707 euros |
17/10/2022 | 9,63579733 euros |
16/10/2022 | 9,62858575 euros |
15/10/2022 | 9,62869982 euros |
14/10/2022 | 9,62867076 euros |
13/10/2022 | 9,62968469 euros |
12/10/2022 | 9,62435972 euros |
11/10/2022 | 9,63537509 euros |
10/10/2022 | 9,64468263 euros |
09/10/2022 | 9,65469355 euros |
08/10/2022 | 9,65479878 euros |
07/10/2022 | 9,65490957 euros |
06/10/2022 | 9,68158023 euros |
05/10/2022 | 9,69139855 euros |
04/10/2022 | 9,70348054 euros |
03/10/2022 | 9,67414502 euros |
02/10/2022 | 9,63539597 euros |
01/10/2022 | 9,63550391 euros |
30/09/2022 | 9,63561543 euros |
29/09/2022 | 9,6312654 euros |
28/09/2022 | 9,66005519 euros |
27/09/2022 | 9,66170155 euros |
26/09/2022 | 9,67834314 euros |
25/09/2022 | 9,69593055 euros |
24/09/2022 | 9,69605463 euros |
23/09/2022 | 9,69618565 euros |
22/09/2022 | 9,71497988 euros |
21/09/2022 | 9,74209184 euros |
20/09/2022 | 9,74125382 euros |
19/09/2022 | 9,77051453 euros |
18/09/2022 | 9,77240477 euros |
17/09/2022 | 9,77254731 euros |
16/09/2022 | 9,77269297 euros |