Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/08/2019 | 10,52368154 euros |
11/08/2019 | 10,57276504 euros |
10/08/2019 | 10,57270131 euros |
09/08/2019 | 10,57263739 euros |
08/08/2019 | 10,64521752 euros |
07/08/2019 | 10,57155711 euros |
06/08/2019 | 10,5714315 euros |
05/08/2019 | 10,57013215 euros |
04/08/2019 | 10,72134515 euros |
03/08/2019 | 10,7212839 euros |
02/08/2019 | 10,72122251 euros |
01/08/2019 | 10,82721844 euros |
31/07/2019 | 10,87646315 euros |
30/07/2019 | 10,90413208 euros |
29/07/2019 | 10,97485603 euros |
28/07/2019 | 10,98437396 euros |
27/07/2019 | 10,98431122 euros |
26/07/2019 | 10,98424834 euros |
25/07/2019 | 10,98907056 euros |
24/07/2019 | 11,01471252 euros |
23/07/2019 | 10,97853276 euros |
22/07/2019 | 10,91830273 euros |
21/07/2019 | 10,90751804 euros |
20/07/2019 | 10,90745642 euros |
19/07/2019 | 10,90739463 euros |
18/07/2019 | 10,92847427 euros |
17/07/2019 | 10,94906793 euros |
16/07/2019 | 10,99826069 euros |
15/07/2019 | 10,97832098 euros |
14/07/2019 | 10,9618009 euros |
13/07/2019 | 10,96175312 euros |
12/07/2019 | 10,96170536 euros |
11/07/2019 | 10,96413405 euros |
10/07/2019 | 10,94176306 euros |
09/07/2019 | 10,92577562 euros |
08/07/2019 | 10,95688757 euros |
07/07/2019 | 10,98577787 euros |
06/07/2019 | 10,98571929 euros |
05/07/2019 | 10,98566052 euros |
04/07/2019 | 11,01494472 euros |
03/07/2019 | 10,98058893 euros |
02/07/2019 | 10,9393988 euros |
01/07/2019 | 10,93324377 euros |
30/06/2019 | 10,85506879 euros |
29/06/2019 | 10,85501303 euros |
28/06/2019 | 10,85495709 euros |
27/06/2019 | 10,83492942 euros |
26/06/2019 | 10,81309083 euros |
25/06/2019 | 10,79713115 euros |
24/06/2019 | 10,83730231 euros |