Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
20/11/2019 | 11,13121712 euros |
19/11/2019 | 11,15438319 euros |
18/11/2019 | 11,16013132 euros |
17/11/2019 | 11,1687136 euros |
16/11/2019 | 11,16865228 euros |
15/11/2019 | 11,16859283 euros |
14/11/2019 | 11,11383023 euros |
13/11/2019 | 11,14060032 euros |
12/11/2019 | 11,17104342 euros |
11/11/2019 | 11,15463988 euros |
10/11/2019 | 11,16913489 euros |
09/11/2019 | 11,16904711 euros |
08/11/2019 | 11,16896035 euros |
07/11/2019 | 11,188409 euros |
06/11/2019 | 11,12368364 euros |
05/11/2019 | 11,12598749 euros |
04/11/2019 | 11,10144804 euros |
03/11/2019 | 11,04730377 euros |
02/11/2019 | 11,04721687 euros |
01/11/2019 | 11,04713196 euros |
31/10/2019 | 10,97325522 euros |
30/10/2019 | 11,00893005 euros |
29/10/2019 | 11,02084664 euros |
28/10/2019 | 11,02996495 euros |
27/10/2019 | 11,00802089 euros |
26/10/2019 | 11,00793531 euros |
25/10/2019 | 11,00785049 euros |
24/10/2019 | 10,98280883 euros |
23/10/2019 | 10,99114928 euros |
22/10/2019 | 10,96364516 euros |
21/10/2019 | 10,96623982 euros |
20/10/2019 | 10,91421132 euros |
19/10/2019 | 10,91414374 euros |
18/10/2019 | 10,91407704 euros |
17/10/2019 | 10,94951037 euros |
16/10/2019 | 10,95876514 euros |
15/10/2019 | 10,95546262 euros |
14/10/2019 | 10,8864982 euros |
13/10/2019 | 10,90908397 euros |
12/10/2019 | 10,90902115 euros |
11/10/2019 | 10,90895866 euros |
10/10/2019 | 10,79325815 euros |
09/10/2019 | 10,74425795 euros |
08/10/2019 | 10,70300503 euros |
07/10/2019 | 10,76954756 euros |
06/10/2019 | 10,75423121 euros |
05/10/2019 | 10,75416817 euros |
04/10/2019 | 10,75410588 euros |
03/10/2019 | 10,7036683 euros |
02/10/2019 | 10,69217584 euros |