Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/04/2021 | 11,81028735 euros |
02/04/2021 | 11,8104402 euros |
01/04/2021 | 11,80942151 euros |
31/03/2021 | 11,73230717 euros |
30/03/2021 | 11,70317783 euros |
29/03/2021 | 11,68943378 euros |
28/03/2021 | 11,67438199 euros |
27/03/2021 | 11,67453411 euros |
26/03/2021 | 11,67468596 euros |
25/03/2021 | 11,53643233 euros |
24/03/2021 | 11,56057978 euros |
23/03/2021 | 11,59613943 euros |
22/03/2021 | 11,62497573 euros |
21/03/2021 | 11,6146855 euros |
20/03/2021 | 11,61483779 euros |
19/03/2021 | 11,61499014 euros |
18/03/2021 | 11,65998807 euros |
17/03/2021 | 11,66818934 euros |
16/03/2021 | 11,70284533 euros |
15/03/2021 | 11,66038072 euros |
14/03/2021 | 11,63634304 euros |
13/03/2021 | 11,63649641 euros |
12/03/2021 | 11,63664981 euros |
11/03/2021 | 11,63411241 euros |
10/03/2021 | 11,56326438 euros |
09/03/2021 | 11,52278586 euros |
08/03/2021 | 11,45355074 euros |
07/03/2021 | 11,45827102 euros |
06/03/2021 | 11,45842202 euros |
05/03/2021 | 11,45857145 euros |
04/03/2021 | 11,42855273 euros |
03/03/2021 | 11,54680142 euros |
02/03/2021 | 11,62445115 euros |
01/03/2021 | 11,63643796 euros |
28/02/2021 | 11,46407995 euros |
27/02/2021 | 11,464227 euros |
26/02/2021 | 11,46437507 euros |
25/02/2021 | 11,5822545 euros |
24/02/2021 | 11,65919976 euros |
23/02/2021 | 11,67063763 euros |
22/02/2021 | 11,73455079 euros |
21/02/2021 | 11,81679418 euros |
20/02/2021 | 11,81694785 euros |
19/02/2021 | 11,81710151 euros |
18/02/2021 | 11,81593493 euros |
17/02/2021 | 11,89522081 euros |
16/02/2021 | 11,91464418 euros |
15/02/2021 | 11,88432448 euros |
14/02/2021 | 11,86833914 euros |
13/02/2021 | 11,8685011 euros |