Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/06/2020 | 10,42043963 euros |
06/06/2020 | 10,42044483 euros |
05/06/2020 | 10,42045156 euros |
04/06/2020 | 10,26420571 euros |
03/06/2020 | 10,2806728 euros |
02/06/2020 | 10,16025901 euros |
01/06/2020 | 10,08249494 euros |
31/05/2020 | 10,02321018 euros |
30/05/2020 | 10,02321114 euros |
29/05/2020 | 10,02321361 euros |
28/05/2020 | 10,06079512 euros |
27/05/2020 | 10,01619384 euros |
26/05/2020 | 9,97493502 euros |
25/05/2020 | 9,91716676 euros |
24/05/2020 | 9,86048805 euros |
23/05/2020 | 9,86048181 euros |
22/05/2020 | 9,86047695 euros |
21/05/2020 | 9,86067839 euros |
20/05/2020 | 9,9073228 euros |
19/05/2020 | 9,84849172 euros |
18/05/2020 | 9,86687746 euros |
17/05/2020 | 9,68110488 euros |
16/05/2020 | 9,68109801 euros |
15/05/2020 | 9,6810927 euros |
14/05/2020 | 9,67347926 euros |
13/05/2020 | 9,73072891 euros |
12/05/2020 | 9,79784348 euros |
11/05/2020 | 9,82996 euros |
10/05/2020 | 9,83301878 euros |
09/05/2020 | 9,83302751 euros |
08/05/2020 | 9,83303627 euros |
07/05/2020 | 9,74066377 euros |
06/05/2020 | 9,67385938 euros |
05/05/2020 | 9,70697762 euros |
04/05/2020 | 9,61456079 euros |
03/05/2020 | 9,71176054 euros |
02/05/2020 | 9,71176833 euros |
01/05/2020 | 9,71177736 euros |
30/04/2020 | 9,81656447 euros |
29/04/2020 | 9,90597205 euros |
28/04/2020 | 9,76946407 euros |
27/04/2020 | 9,71761241 euros |
26/04/2020 | 9,59428184 euros |
25/04/2020 | 9,59428039 euros |
24/04/2020 | 9,59428016 euros |
23/04/2020 | 9,58896275 euros |
22/04/2020 | 9,54496767 euros |
21/04/2020 | 9,43341158 euros |
20/04/2020 | 9,63995642 euros |
19/04/2020 | 9,67491408 euros |