Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
18/04/2020 | 9,67491656 euros |
17/04/2020 | 9,67491904 euros |
16/04/2020 | 9,52018869 euros |
15/04/2020 | 9,49906883 euros |
14/04/2020 | 9,68573413 euros |
13/04/2020 | 9,55823618 euros |
12/04/2020 | 9,57611733 euros |
11/04/2020 | 9,57611425 euros |
10/04/2020 | 9,57611115 euros |
09/04/2020 | 9,57942675 euros |
08/04/2020 | 9,46441446 euros |
07/04/2020 | 9,41683622 euros |
06/04/2020 | 9,32829407 euros |
05/04/2020 | 8,99019115 euros |
04/04/2020 | 8,99018126 euros |
03/04/2020 | 8,99017247 euros |
02/04/2020 | 9,0509424 euros |
01/04/2020 | 8,94075837 euros |
31/03/2020 | 9,2247065 euros |
30/03/2020 | 9,21496255 euros |
29/03/2020 | 9,09180966 euros |
28/03/2020 | 9,09177926 euros |
27/03/2020 | 9,09174951 euros |
26/03/2020 | 9,30726266 euros |
25/03/2020 | 9,08089507 euros |
24/03/2020 | 8,91822524 euros |
23/03/2020 | 8,3320424 euros |
22/03/2020 | 8,52469368 euros |
21/03/2020 | 8,52465588 euros |
20/03/2020 | 8,5246186 euros |
19/03/2020 | 8,51695914 euros |
18/03/2020 | 8,39841354 euros |
17/03/2020 | 8,70231633 euros |
16/03/2020 | 8,47073962 euros |
15/03/2020 | 9,09619718 euros |
14/03/2020 | 9,09617474 euros |
13/03/2020 | 9,09615221 euros |
12/03/2020 | 8,77953195 euros |
11/03/2020 | 9,63916011 euros |
10/03/2020 | 9,80472074 euros |
09/03/2020 | 9,71420601 euros |
08/03/2020 | 10,33410774 euros |
07/03/2020 | 10,33409856 euros |
06/03/2020 | 10,33409117 euros |
05/03/2020 | 10,57154959 euros |
04/03/2020 | 10,76876373 euros |
03/03/2020 | 10,58837638 euros |
02/03/2020 | 10,62795008 euros |
01/03/2020 | 10,50389748 euros |
29/02/2020 | 10,50398679 euros |