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 |