Otros perfiles
Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
07/05/2024 | 13,18161359 euros |
06/05/2024 | 13,13345397 euros |
05/05/2024 | 13,07524495 euros |
04/05/2024 | 13,07521741 euros |
03/05/2024 | 13,0751899 euros |
02/05/2024 | 12,98063415 euros |
01/05/2024 | 12,98622345 euros |
30/04/2024 | 12,98618845 euros |
29/04/2024 | 13,06407122 euros |
28/04/2024 | 13,04119997 euros |
27/04/2024 | 13,04117327 euros |
26/04/2024 | 13,04114741 euros |
25/04/2024 | 12,91688184 euros |
24/04/2024 | 12,99891455 euros |
23/04/2024 | 13,00665734 euros |
22/04/2024 | 12,929004 euros |
21/04/2024 | 12,8617611 euros |
20/04/2024 | 12,8616955 euros |
19/04/2024 | 12,86162995 euros |
18/04/2024 | 12,92593487 euros |
17/04/2024 | 12,9166563 euros |
16/04/2024 | 12,97709967 euros |
15/04/2024 | 13,06896304 euros |
14/04/2024 | 13,13236749 euros |
13/04/2024 | 13,1323088 euros |
12/04/2024 | 13,13225009 euros |
11/04/2024 | 13,13676179 euros |
10/04/2024 | 13,09964034 euros |
09/04/2024 | 13,11041228 euros |
08/04/2024 | 13,10111315 euros |
07/04/2024 | 13,10112126 euros |
06/04/2024 | 13,10104831 euros |
05/04/2024 | 13,10097538 euros |
04/04/2024 | 13,09655681 euros |
03/04/2024 | 13,12954905 euros |
02/04/2024 | 13,16255173 euros |
01/04/2024 | 13,24173303 euros |
31/03/2024 | 13,24164309 euros |
30/03/2024 | 13,24156842 euros |
29/03/2024 | 13,2414969 euros |
28/03/2024 | 13,24142305 euros |
27/03/2024 | 13,19504612 euros |
26/03/2024 | 13,13954544 euros |
25/03/2024 | 13,13960278 euros |
24/03/2024 | 13,18754383 euros |
23/03/2024 | 13,18746034 euros |
22/03/2024 | 13,18737687 euros |
21/03/2024 | 13,17106375 euros |
20/03/2024 | 13,06382614 euros |
19/03/2024 | 13,05004799 euros |