Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/12/2020 | 11,31058541 euros |
23/12/2020 | 11,2890825 euros |
22/12/2020 | 11,25225658 euros |
21/12/2020 | 11,24494277 euros |
20/12/2020 | 11,34198657 euros |
19/12/2020 | 11,34205019 euros |
18/12/2020 | 11,3421139 euros |
17/12/2020 | 11,35760625 euros |
16/12/2020 | 11,32103585 euros |
15/12/2020 | 11,28785188 euros |
14/12/2020 | 11,24308476 euros |
13/12/2020 | 11,23719328 euros |
12/12/2020 | 11,23725292 euros |
11/12/2020 | 11,23731409 euros |
10/12/2020 | 11,27451817 euros |
09/12/2020 | 11,28414084 euros |
08/12/2020 | 11,28879588 euros |
07/12/2020 | 11,28298925 euros |
06/12/2020 | 11,30093986 euros |
05/12/2020 | 11,30099635 euros |
04/12/2020 | 11,3010542 euros |
03/12/2020 | 11,24902442 euros |
02/12/2020 | 11,24376424 euros |
01/12/2020 | 11,24317999 euros |
30/11/2020 | 11,16967545 euros |
29/11/2020 | 11,24207456 euros |
28/11/2020 | 11,2421205 euros |
27/11/2020 | 11,24216648 euros |
26/11/2020 | 11,21910885 euros |
25/11/2020 | 11,20855664 euros |
24/11/2020 | 11,21303255 euros |
23/11/2020 | 11,10536621 euros |
22/11/2020 | 11,08608796 euros |
21/11/2020 | 11,08613064 euros |
20/11/2020 | 11,08617468 euros |
19/11/2020 | 11,08898672 euros |
18/11/2020 | 11,09424286 euros |
17/11/2020 | 11,11748935 euros |
16/11/2020 | 11,13385146 euros |
15/11/2020 | 11,03597359 euros |
14/11/2020 | 11,03601267 euros |
13/11/2020 | 11,03605171 euros |
12/11/2020 | 10,99902663 euros |
11/11/2020 | 11,03473872 euros |
10/11/2020 | 10,98863204 euros |
09/11/2020 | 10,99267679 euros |
08/11/2020 | 10,85969834 euros |
07/11/2020 | 10,85973469 euros |
06/11/2020 | 10,85977104 euros |
05/11/2020 | 10,85159225 euros |