Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
05/12/2018 | 10,80287144 euros |
04/12/2018 | 10,82382141 euros |
03/12/2018 | 10,98517159 euros |
02/12/2018 | 10,87033489 euros |
01/12/2018 | 10,87025939 euros |
30/11/2018 | 10,87018142 euros |
29/11/2018 | 10,85160175 euros |
28/11/2018 | 10,86780986 euros |
27/11/2018 | 10,77937949 euros |
26/11/2018 | 10,76704177 euros |
25/11/2018 | 10,62074704 euros |
24/11/2018 | 10,62067162 euros |
23/11/2018 | 10,62059628 euros |
22/11/2018 | 10,65542761 euros |
21/11/2018 | 10,67271067 euros |
20/11/2018 | 10,58615484 euros |
19/11/2018 | 10,72724018 euros |
18/11/2018 | 10,78903083 euros |
17/11/2018 | 10,78897382 euros |
16/11/2018 | 10,78891678 euros |
15/11/2018 | 10,80044003 euros |
14/11/2018 | 10,78339088 euros |
13/11/2018 | 10,8247885 euros |
12/11/2018 | 10,82550616 euros |
11/11/2018 | 10,90899346 euros |
10/11/2018 | 10,90893986 euros |
09/11/2018 | 10,90888623 euros |
08/11/2018 | 11,02117036 euros |
07/11/2018 | 11,03390179 euros |
06/11/2018 | 10,91173324 euros |
05/11/2018 | 10,89005069 euros |
04/11/2018 | 10,879925 euros |
03/11/2018 | 10,87987039 euros |
02/11/2018 | 10,87981579 euros |
01/11/2018 | 10,86052351 euros |
31/10/2018 | 10,80846028 euros |
30/10/2018 | 10,69729297 euros |
29/10/2018 | 10,64902012 euros |
28/10/2018 | 10,60584602 euros |
27/10/2018 | 10,60579134 euros |
26/10/2018 | 10,60573664 euros |
25/10/2018 | 10,689482 euros |
24/10/2018 | 10,63983769 euros |
23/10/2018 | 10,77140126 euros |
22/10/2018 | 10,88427902 euros |
21/10/2018 | 10,90295777 euros |
20/10/2018 | 10,90291183 euros |
19/10/2018 | 10,90286604 euros |
18/10/2018 | 10,93660787 euros |
17/10/2018 | 11,03333085 euros |