Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/06/2019 | 10,86178962 euros |
22/06/2019 | 10,86173726 euros |
21/06/2019 | 10,86168474 euros |
20/06/2019 | 10,86761526 euros |
19/06/2019 | 10,83660499 euros |
18/06/2019 | 10,80226287 euros |
17/06/2019 | 10,72080904 euros |
16/06/2019 | 10,72871798 euros |
15/06/2019 | 10,72866755 euros |
14/06/2019 | 10,72861698 euros |
13/06/2019 | 10,74202566 euros |
12/06/2019 | 10,72626988 euros |
11/06/2019 | 10,77608428 euros |
10/06/2019 | 10,73720495 euros |
09/06/2019 | 10,69943491 euros |
08/06/2019 | 10,69938877 euros |
07/06/2019 | 10,69934244 euros |
06/06/2019 | 10,6491949 euros |
05/06/2019 | 10,65100576 euros |
04/06/2019 | 10,63844204 euros |
03/06/2019 | 10,57034986 euros |
02/06/2019 | 10,56962163 euros |
01/06/2019 | 10,56957654 euros |
31/05/2019 | 10,56953313 euros |
30/05/2019 | 10,62520623 euros |
29/05/2019 | 10,61864865 euros |
28/05/2019 | 10,66115961 euros |
27/05/2019 | 10,67085167 euros |
26/05/2019 | 10,65794927 euros |
25/05/2019 | 10,65790607 euros |
24/05/2019 | 10,65786267 euros |
23/05/2019 | 10,62968484 euros |
22/05/2019 | 10,72027786 euros |
21/05/2019 | 10,75156654 euros |
20/05/2019 | 10,69885231 euros |
19/05/2019 | 10,73877233 euros |
18/05/2019 | 10,73872558 euros |
17/05/2019 | 10,73867865 euros |
16/05/2019 | 10,76338954 euros |
15/05/2019 | 10,71716845 euros |
14/05/2019 | 10,70716506 euros |
13/05/2019 | 10,66444792 euros |
12/05/2019 | 10,78655405 euros |
11/05/2019 | 10,78650923 euros |
10/05/2019 | 10,78646422 euros |
09/05/2019 | 10,77870479 euros |
08/05/2019 | 10,87144647 euros |
07/05/2019 | 10,8946541 euros |
06/05/2019 | 10,99723139 euros |
05/05/2019 | 11,05932311 euros |