Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/04/2023 | 6,17800565 euros |
02/04/2023 | 6,17239912 euros |
01/04/2023 | 6,17236351 euros |
31/03/2023 | 6,17233547 euros |
30/03/2023 | 6,15571183 euros |
29/03/2023 | 6,15919662 euros |
28/03/2023 | 6,15198009 euros |
27/03/2023 | 6,16017794 euros |
26/03/2023 | 6,1685498 euros |
25/03/2023 | 6,16852794 euros |
24/03/2023 | 6,16850446 euros |
23/03/2023 | 6,15825251 euros |
22/03/2023 | 6,14177629 euros |
21/03/2023 | 6,15470153 euros |
20/03/2023 | 6,15184628 euros |
19/03/2023 | 6,1500384 euros |
18/03/2023 | 6,1500292 euros |
17/03/2023 | 6,15000838 euros |
16/03/2023 | 6,15480662 euros |
15/03/2023 | 6,15238513 euros |
14/03/2023 | 6,13794987 euros |
13/03/2023 | 6,14433524 euros |
12/03/2023 | 6,14335563 euros |
11/03/2023 | 6,14332748 euros |
10/03/2023 | 6,14329928 euros |
09/03/2023 | 6,14842391 euros |
08/03/2023 | 6,15921423 euros |
07/03/2023 | 6,15714098 euros |
06/03/2023 | 6,15849262 euros |
05/03/2023 | 6,15958283 euros |
04/03/2023 | 6,15955666 euros |
03/03/2023 | 6,15952994 euros |
02/03/2023 | 6,1504873 euros |
01/03/2023 | 6,14668395 euros |
28/02/2023 | 6,15699664 euros |
27/02/2023 | 6,16349132 euros |
26/02/2023 | 6,16528093 euros |
25/02/2023 | 6,16524411 euros |
24/02/2023 | 6,16520688 euros |
23/02/2023 | 6,17572041 euros |
22/02/2023 | 6,16963761 euros |
21/02/2023 | 6,17009538 euros |
20/02/2023 | 6,18708743 euros |
19/02/2023 | 6,18403824 euros |
18/02/2023 | 6,18402385 euros |
17/02/2023 | 6,18400945 euros |
16/02/2023 | 6,18822762 euros |
15/02/2023 | 6,19258834 euros |
14/02/2023 | 6,19552836 euros |
13/02/2023 | 6,20139562 euros |