Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |