Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
16/10/2018 | 11,04701339 euros |
15/10/2018 | 10,91791444 euros |
14/10/2018 | 10,92548741 euros |
13/10/2018 | 10,92544633 euros |
12/10/2018 | 10,92540542 euros |
11/10/2018 | 10,91611976 euros |
10/10/2018 | 11,07582166 euros |
09/10/2018 | 11,20196998 euros |
08/10/2018 | 11,19946778 euros |
07/10/2018 | 11,24401684 euros |
06/10/2018 | 11,24398091 euros |
05/10/2018 | 11,24394503 euros |
04/10/2018 | 11,30314737 euros |
03/10/2018 | 11,32789578 euros |
02/10/2018 | 11,30775152 euros |
01/10/2018 | 11,34367725 euros |
30/09/2018 | 11,35527268 euros |
29/09/2018 | 11,35523963 euros |
28/09/2018 | 11,35520686 euros |
27/09/2018 | 11,43427919 euros |
26/09/2018 | 11,39809021 euros |
25/09/2018 | 11,3954009 euros |
24/09/2018 | 11,36308501 euros |
23/09/2018 | 11,39391325 euros |
22/09/2018 | 11,3938817 euros |
21/09/2018 | 11,39385006 euros |
20/09/2018 | 11,36654264 euros |
19/09/2018 | 11,32744245 euros |
18/09/2018 | 11,27486852 euros |
17/09/2018 | 11,21177731 euros |
16/09/2018 | 11,20210221 euros |
15/09/2018 | 11,20210225 euros |
14/09/2018 | 11,2021024 euros |
13/09/2018 | 11,17873644 euros |
12/09/2018 | 11,1549425 euros |
11/09/2018 | 11,13246868 euros |
10/09/2018 | 11,12327745 euros |
09/09/2018 | 11,08415197 euros |
08/09/2018 | 11,08415281 euros |
07/09/2018 | 11,08415371 euros |
06/09/2018 | 11,08440064 euros |
05/09/2018 | 11,12247407 euros |
04/09/2018 | 11,17044995 euros |
03/09/2018 | 11,1872356 euros |
02/09/2018 | 11,18846325 euros |
01/09/2018 | 11,1884641 euros |
31/08/2018 | 11,18846947 euros |
30/08/2018 | 11,22179438 euros |
29/08/2018 | 11,29999437 euros |
28/08/2018 | 11,28729489 euros |