Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
01/10/2019 | 10,83464893 euros |
30/09/2019 | 10,88782139 euros |
29/09/2019 | 10,8663301 euros |
28/09/2019 | 10,86626262 euros |
27/09/2019 | 10,8661959 euros |
26/09/2019 | 10,86587753 euros |
25/09/2019 | 10,862341 euros |
24/09/2019 | 10,86809847 euros |
23/09/2019 | 10,89440676 euros |
22/09/2019 | 10,91806729 euros |
21/09/2019 | 10,91800207 euros |
20/09/2019 | 10,91793758 euros |
19/09/2019 | 10,91785398 euros |
18/09/2019 | 10,89290029 euros |
17/09/2019 | 10,89101628 euros |
16/09/2019 | 10,91490977 euros |
15/09/2019 | 10,93641692 euros |
14/09/2019 | 10,93635046 euros |
13/09/2019 | 10,93628386 euros |
12/09/2019 | 10,8998646 euros |
11/09/2019 | 10,87560428 euros |
10/09/2019 | 10,83510474 euros |
09/09/2019 | 10,80405894 euros |
08/09/2019 | 10,76718471 euros |
07/09/2019 | 10,76712044 euros |
06/09/2019 | 10,76705619 euros |
05/09/2019 | 10,75431895 euros |
04/09/2019 | 10,68382207 euros |
03/09/2019 | 10,61879402 euros |
02/09/2019 | 10,64327869 euros |
01/09/2019 | 10,63933611 euros |
31/08/2019 | 10,63926478 euros |
30/08/2019 | 10,63920026 euros |
29/08/2019 | 10,61391693 euros |
28/08/2019 | 10,55710626 euros |
27/08/2019 | 10,543225 euros |
26/08/2019 | 10,53212543 euros |
25/08/2019 | 10,50482203 euros |
24/08/2019 | 10,50475643 euros |
23/08/2019 | 10,50469066 euros |
22/08/2019 | 10,57709608 euros |
21/08/2019 | 10,57761734 euros |
20/08/2019 | 10,52698713 euros |
19/08/2019 | 10,56847674 euros |
18/08/2019 | 10,50647321 euros |
17/08/2019 | 10,50641026 euros |
16/08/2019 | 10,50634733 euros |
15/08/2019 | 10,43704095 euros |
14/08/2019 | 10,45419452 euros |
13/08/2019 | 10,57606935 euros |