Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/07/2020 | 10,52075879 euros |
26/07/2020 | 10,48766243 euros |
25/07/2020 | 10,48765222 euros |
24/07/2020 | 10,4876426 euros |
23/07/2020 | 10,57152213 euros |
22/07/2020 | 10,60345337 euros |
21/07/2020 | 10,62955121 euros |
20/07/2020 | 10,5942109 euros |
19/07/2020 | 10,53090336 euros |
18/07/2020 | 10,53089157 euros |
17/07/2020 | 10,53088024 euros |
16/07/2020 | 10,51222894 euros |
15/07/2020 | 10,55886146 euros |
14/07/2020 | 10,46437349 euros |
13/07/2020 | 10,47625009 euros |
12/07/2020 | 10,44638806 euros |
11/07/2020 | 10,44638873 euros |
10/07/2020 | 10,44638931 euros |
09/07/2020 | 10,4006982 euros |
08/07/2020 | 10,43194613 euros |
07/07/2020 | 10,42398929 euros |
06/07/2020 | 10,47600432 euros |
05/07/2020 | 10,34997508 euros |
04/07/2020 | 10,34995881 euros |
03/07/2020 | 10,34994397 euros |
02/07/2020 | 10,36267377 euros |
01/07/2020 | 10,25084009 euros |
30/06/2020 | 10,24279487 euros |
29/06/2020 | 10,19333232 euros |
28/06/2020 | 10,15439065 euros |
27/06/2020 | 10,15439081 euros |
26/06/2020 | 10,15439237 euros |
25/06/2020 | 10,21604573 euros |
24/06/2020 | 10,18814684 euros |
23/06/2020 | 10,34996303 euros |
22/06/2020 | 10,28483429 euros |
21/06/2020 | 10,2609465 euros |
20/06/2020 | 10,26094926 euros |
19/06/2020 | 10,26095343 euros |
18/06/2020 | 10,25754972 euros |
17/06/2020 | 10,28946542 euros |
16/06/2020 | 10,27370818 euros |
15/06/2020 | 10,08023714 euros |
14/06/2020 | 10,08367653 euros |
13/06/2020 | 10,08366984 euros |
12/06/2020 | 10,08366443 euros |
11/06/2020 | 10,06908858 euros |
10/06/2020 | 10,36298555 euros |
09/06/2020 | 10,40042027 euros |
08/06/2020 | 10,4578274 euros |