Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 12,19962696 euros |
| 11/07/2021 | 12,15043693 euros |
| 10/07/2021 | 12,15059548 euros |
| 09/07/2021 | 12,15075305 euros |
| 08/07/2021 | 12,04452629 euros |
| 07/07/2021 | 12,19790798 euros |
| 06/07/2021 | 12,17056831 euros |
| 05/07/2021 | 12,19327536 euros |
| 04/07/2021 | 12,18737194 euros |
| 03/07/2021 | 12,18753428 euros |
| 02/07/2021 | 12,18769643 euros |
| 01/07/2021 | 12,14957749 euros |
| 30/06/2021 | 12,12090864 euros |
| 29/06/2021 | 12,14385337 euros |
| 28/06/2021 | 12,1180868 euros |
| 27/06/2021 | 12,11560633 euros |
| 26/06/2021 | 12,11576732 euros |
| 25/06/2021 | 12,11592838 euros |
| 24/06/2021 | 12,08257759 euros |
| 23/06/2021 | 12,03834041 euros |
| 22/06/2021 | 12,03828367 euros |
| 21/06/2021 | 12,00347856 euros |
| 20/06/2021 | 11,97283963 euros |
| 19/06/2021 | 11,97301359 euros |
| 18/06/2021 | 11,97318764 euros |
| 17/06/2021 | 12,05726509 euros |
| 16/06/2021 | 12,03525572 euros |
| 15/06/2021 | 12,04980204 euros |
| 14/06/2021 | 12,04866602 euros |
| 13/06/2021 | 12,0379347 euros |
| 12/06/2021 | 12,03810724 euros |
| 11/06/2021 | 12,03827999 euros |
| 10/06/2021 | 11,99344983 euros |
| 09/06/2021 | 11,96532884 euros |
| 08/06/2021 | 11,98472904 euros |
| 07/06/2021 | 11,98754726 euros |
| 06/06/2021 | 11,98137784 euros |
| 05/06/2021 | 11,98153825 euros |
| 04/06/2021 | 11,98169852 euros |
| 03/06/2021 | 11,93737996 euros |
| 02/06/2021 | 11,95450459 euros |
| 01/06/2021 | 11,93564245 euros |
| 31/05/2021 | 11,92532167 euros |
| 30/05/2021 | 11,93266293 euros |
| 29/05/2021 | 11,93282262 euros |
| 28/05/2021 | 11,93298212 euros |
| 27/05/2021 | 11,89620476 euros |
| 26/05/2021 | 11,85739364 euros |
| 25/05/2021 | 11,84665732 euros |
| 24/05/2021 | 11,83933288 euros |