Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/11/2020 | 10,75649697 euros |
03/11/2020 | 10,62654111 euros |
02/11/2020 | 10,53328796 euros |
01/11/2020 | 10,4436309 euros |
31/10/2020 | 10,44366351 euros |
30/10/2020 | 10,44369419 euros |
29/10/2020 | 10,48597682 euros |
28/10/2020 | 10,45408394 euros |
27/10/2020 | 10,62379642 euros |
26/10/2020 | 10,64395983 euros |
25/10/2020 | 10,74060502 euros |
24/10/2020 | 10,74064212 euros |
23/10/2020 | 10,74067937 euros |
22/10/2020 | 10,71922008 euros |
21/10/2020 | 10,72044448 euros |
20/10/2020 | 10,73820454 euros |
19/10/2020 | 10,75194274 euros |
18/10/2020 | 10,77671522 euros |
17/10/2020 | 10,77675328 euros |
16/10/2020 | 10,77679147 euros |
15/10/2020 | 10,75983778 euros |
14/10/2020 | 10,82902606 euros |
13/10/2020 | 10,84752901 euros |
12/10/2020 | 10,87283581 euros |
11/10/2020 | 10,80810293 euros |
10/10/2020 | 10,80813638 euros |
09/10/2020 | 10,80816979 euros |
08/10/2020 | 10,76056985 euros |
07/10/2020 | 10,71522195 euros |
06/10/2020 | 10,66990964 euros |
05/10/2020 | 10,68878335 euros |
04/10/2020 | 10,61937829 euros |
03/10/2020 | 10,61939076 euros |
02/10/2020 | 10,61940375 euros |
01/10/2020 | 10,64680776 euros |
30/09/2020 | 10,61860134 euros |
29/09/2020 | 10,61079774 euros |
28/09/2020 | 10,62742885 euros |
27/09/2020 | 10,51534532 euros |
26/09/2020 | 10,51535445 euros |
25/09/2020 | 10,51536361 euros |
24/09/2020 | 10,49057029 euros |
23/09/2020 | 10,53465405 euros |
22/09/2020 | 10,57618063 euros |
21/09/2020 | 10,54900102 euros |
20/09/2020 | 10,67000127 euros |
19/09/2020 | 10,67001172 euros |
18/09/2020 | 10,67002275 euros |
17/09/2020 | 10,70870904 euros |
16/09/2020 | 10,76023694 euros |