Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2019 | 10,56916105 euros |
| 23/01/2019 | 10,54015051 euros |
| 22/01/2019 | 10,53052115 euros |
| 21/01/2019 | 10,63446006 euros |
| 20/01/2019 | 10,64751406 euros |
| 19/01/2019 | 10,64747846 euros |
| 18/01/2019 | 10,64744283 euros |
| 17/01/2019 | 10,54464075 euros |
| 16/01/2019 | 10,53189065 euros |
| 15/01/2019 | 10,46040896 euros |
| 14/01/2019 | 10,43456639 euros |
| 13/01/2019 | 10,46110598 euros |
| 12/01/2019 | 10,46106053 euros |
| 11/01/2019 | 10,46101511 euros |
| 10/01/2019 | 10,47834044 euros |
| 09/01/2019 | 10,45426165 euros |
| 08/01/2019 | 10,40779705 euros |
| 07/01/2019 | 10,38407559 euros |
| 06/01/2019 | 10,33729285 euros |
| 05/01/2019 | 10,3372482 euros |
| 04/01/2019 | 10,33720355 euros |
| 03/01/2019 | 10,1372902 euros |
| 02/01/2019 | 10,2281561 euros |
| 01/01/2019 | 10,23628279 euros |
| 31/12/2018 | 10,23624199 euros |
| 30/12/2018 | 10,20353405 euros |
| 29/12/2018 | 10,20346201 euros |
| 28/12/2018 | 10,20339003 euros |
| 27/12/2018 | 10,15486661 euros |
| 26/12/2018 | 10,15797435 euros |
| 25/12/2018 | 10,00870215 euros |
| 24/12/2018 | 10,04805256 euros |
| 23/12/2018 | 10,13700136 euros |
| 22/12/2018 | 10,13692142 euros |
| 21/12/2018 | 10,13684146 euros |
| 20/12/2018 | 10,23350011 euros |
| 19/12/2018 | 10,34634176 euros |
| 18/12/2018 | 10,3910928 euros |
| 17/12/2018 | 10,44579423 euros |
| 16/12/2018 | 10,52138152 euros |
| 15/12/2018 | 10,52130728 euros |
| 14/12/2018 | 10,52123302 euros |
| 13/12/2018 | 10,60685731 euros |
| 12/12/2018 | 10,59583545 euros |
| 11/12/2018 | 10,48652915 euros |
| 10/12/2018 | 10,46464384 euros |
| 09/12/2018 | 10,55709834 euros |
| 08/12/2018 | 10,55702083 euros |
| 07/12/2018 | 10,5569434 euros |
| 06/12/2018 | 10,62318266 euros |