Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/12/2022 | 9,61591193 euros |
23/12/2022 | 9,61593231 euros |
22/12/2022 | 9,61898903 euros |
21/12/2022 | 9,63377512 euros |
20/12/2022 | 9,61821237 euros |
19/12/2022 | 9,62992494 euros |
18/12/2022 | 9,63808858 euros |
17/12/2022 | 9,63815068 euros |
16/12/2022 | 9,63821269 euros |
15/12/2022 | 9,66476944 euros |
14/12/2022 | 9,71791614 euros |
13/12/2022 | 9,72844271 euros |
12/12/2022 | 9,71819298 euros |
11/12/2022 | 9,71572871 euros |
10/12/2022 | 9,71581393 euros |
09/12/2022 | 9,71589889 euros |
08/12/2022 | 9,73097367 euros |
07/12/2022 | 9,73368115 euros |
06/12/2022 | 9,73862116 euros |
05/12/2022 | 9,7397762 euros |
04/12/2022 | 9,74984879 euros |
03/12/2022 | 9,74993811 euros |
02/12/2022 | 9,75002728 euros |
01/12/2022 | 9,76265557 euros |
30/11/2022 | 9,7469511 euros |
29/11/2022 | 9,73643345 euros |
28/11/2022 | 9,72322654 euros |
27/11/2022 | 9,73187872 euros |
26/11/2022 | 9,73196107 euros |
25/11/2022 | 9,73204351 euros |
24/11/2022 | 9,74863316 euros |
23/11/2022 | 9,73028707 euros |
22/11/2022 | 9,72751566 euros |
21/11/2022 | 9,71744142 euros |
20/11/2022 | 9,70869463 euros |
19/11/2022 | 9,70876056 euros |
18/11/2022 | 9,70882604 euros |
17/11/2022 | 9,69143764 euros |
16/11/2022 | 9,69703823 euros |
15/11/2022 | 9,70209593 euros |
14/11/2022 | 9,68956902 euros |
13/11/2022 | 9,68754215 euros |
12/11/2022 | 9,68763192 euros |
11/11/2022 | 9,6877213 euros |
10/11/2022 | 9,70806428 euros |
09/11/2022 | 9,67425054 euros |
08/11/2022 | 9,67241077 euros |
07/11/2022 | 9,66954244 euros |
06/11/2022 | 9,67087918 euros |
05/11/2022 | 9,67097654 euros |