Otros perfiles
Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
18/03/2024 | 13,02565083 euros |
17/03/2024 | 12,97693952 euros |
16/03/2024 | 12,97685024 euros |
15/03/2024 | 12,97676065 euros |
14/03/2024 | 13,03534806 euros |
13/03/2024 | 13,03399372 euros |
12/03/2024 | 13,05607431 euros |
11/03/2024 | 12,98111717 euros |
10/03/2024 | 13,00988319 euros |
09/03/2024 | 13,00979556 euros |
08/03/2024 | 13,00970838 euros |
07/03/2024 | 13,01341858 euros |
06/03/2024 | 12,95316949 euros |
05/03/2024 | 12,92254699 euros |
04/03/2024 | 12,97835574 euros |
03/03/2024 | 12,99215482 euros |
02/03/2024 | 12,99206891 euros |
01/03/2024 | 12,99198297 euros |
29/02/2024 | 12,9406324 euros |
28/02/2024 | 12,88783087 euros |
27/02/2024 | 12,91974486 euros |
26/02/2024 | 12,90619121 euros |
25/02/2024 | 12,95517599 euros |
24/02/2024 | 12,95508642 euros |
23/02/2024 | 12,95499697 euros |
22/02/2024 | 12,92803377 euros |
21/02/2024 | 12,79715312 euros |
20/02/2024 | 12,80700399 euros |
19/02/2024 | 12,85573036 euros |
18/02/2024 | 12,85272551 euros |
17/02/2024 | 12,85263261 euros |
16/02/2024 | 12,85254218 euros |
15/02/2024 | 12,86397241 euros |
14/02/2024 | 12,83188048 euros |
13/02/2024 | 12,77661965 euros |
12/02/2024 | 12,85433599 euros |
11/02/2024 | 12,81960182 euros |
10/02/2024 | 12,8195173 euros |
09/02/2024 | 12,81943521 euros |
08/02/2024 | 12,8005505 euros |
07/02/2024 | 12,8166134 euros |
06/02/2024 | 12,77786687 euros |
05/02/2024 | 12,74408612 euros |
04/02/2024 | 12,73363349 euros |
03/02/2024 | 12,73353459 euros |
02/02/2024 | 12,73343572 euros |
01/02/2024 | 12,65733501 euros |
31/01/2024 | 12,63673145 euros |
30/01/2024 | 12,67638428 euros |
29/01/2024 | 12,68761004 euros |