Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
31/08/2021 | 12,37608991 euros |
30/08/2021 | 12,37470044 euros |
29/08/2021 | 12,35462862 euros |
28/08/2021 | 12,35479302 euros |
27/08/2021 | 12,3549575 euros |
26/08/2021 | 12,34160769 euros |
25/08/2021 | 12,37387207 euros |
24/08/2021 | 12,35294482 euros |
23/08/2021 | 12,31884439 euros |
22/08/2021 | 12,26541257 euros |
21/08/2021 | 12,26557513 euros |
20/08/2021 | 12,2657377 euros |
19/08/2021 | 12,23377019 euros |
18/08/2021 | 12,31796297 euros |
17/08/2021 | 12,33198834 euros |
16/08/2021 | 12,35864024 euros |
15/08/2021 | 12,38917623 euros |
14/08/2021 | 12,38934134 euros |
13/08/2021 | 12,38950647 euros |
12/08/2021 | 12,39859881 euros |
11/08/2021 | 12,39970495 euros |
10/08/2021 | 12,38195802 euros |
09/08/2021 | 12,336164 euros |
08/08/2021 | 12,33329407 euros |
07/08/2021 | 12,33345843 euros |
06/08/2021 | 12,33362282 euros |
05/08/2021 | 12,29062652 euros |
04/08/2021 | 12,24207167 euros |
03/08/2021 | 12,21838173 euros |
02/08/2021 | 12,19369274 euros |
01/08/2021 | 12,1698614 euros |
31/07/2021 | 12,17002344 euros |
30/07/2021 | 12,17018594 euros |
29/07/2021 | 12,19603767 euros |
28/07/2021 | 12,16890954 euros |
27/07/2021 | 12,1388431 euros |
26/07/2021 | 12,19780622 euros |
25/07/2021 | 12,21335382 euros |
24/07/2021 | 12,21351606 euros |
23/07/2021 | 12,21367833 euros |
22/07/2021 | 12,14555007 euros |
21/07/2021 | 12,12708618 euros |
20/07/2021 | 12,02569977 euros |
19/07/2021 | 11,92494769 euros |
18/07/2021 | 12,11914895 euros |
17/07/2021 | 12,11930839 euros |
16/07/2021 | 12,11946791 euros |
15/07/2021 | 12,15959433 euros |
14/07/2021 | 12,22042595 euros |
13/07/2021 | 12,21351057 euros |