Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 12,83186923 euros |
| 08/12/2021 | 12,84452051 euros |
| 07/12/2021 | 12,88400288 euros |
| 06/12/2021 | 12,66461758 euros |
| 05/12/2021 | 12,60851063 euros |
| 04/12/2021 | 12,6086723 euros |
| 03/12/2021 | 12,60883539 euros |
| 02/12/2021 | 12,61173335 euros |
| 01/12/2021 | 12,61233331 euros |
| 30/11/2021 | 12,60061439 euros |
| 29/11/2021 | 12,72447616 euros |
| 28/11/2021 | 12,68016565 euros |
| 27/11/2021 | 12,68032973 euros |
| 26/11/2021 | 12,68049413 euros |
| 25/11/2021 | 12,93092716 euros |
| 24/11/2021 | 12,91894205 euros |
| 23/11/2021 | 12,95311616 euros |
| 22/11/2021 | 13,00604758 euros |
| 21/11/2021 | 12,97633133 euros |
| 20/11/2021 | 12,97649802 euros |
| 19/11/2021 | 12,97666476 euros |
| 18/11/2021 | 12,97472995 euros |
| 17/11/2021 | 13,00644876 euros |
| 16/11/2021 | 12,99795963 euros |
| 15/11/2021 | 12,93384955 euros |
| 14/11/2021 | 12,89848567 euros |
| 13/11/2021 | 12,89865164 euros |
| 12/11/2021 | 12,89881768 euros |
| 11/11/2021 | 12,83213701 euros |
| 10/11/2021 | 12,78814477 euros |
| 09/11/2021 | 12,77418909 euros |
| 08/11/2021 | 12,80885723 euros |
| 07/11/2021 | 12,8225287 euros |
| 06/11/2021 | 12,8226934 euros |
| 05/11/2021 | 12,82285834 euros |
| 04/11/2021 | 12,78741608 euros |
| 03/11/2021 | 12,70732235 euros |
| 02/11/2021 | 12,68101297 euros |
| 01/11/2021 | 12,59888703 euros |
| 31/10/2021 | 12,58738275 euros |
| 30/10/2021 | 12,58754726 euros |
| 29/10/2021 | 12,58771091 euros |
| 28/10/2021 | 12,55108173 euros |
| 27/10/2021 | 12,55097018 euros |
| 26/10/2021 | 12,59448919 euros |
| 25/10/2021 | 12,54638232 euros |
| 24/10/2021 | 12,51359005 euros |
| 23/10/2021 | 12,51375299 euros |
| 22/10/2021 | 12,51391595 euros |
| 21/10/2021 | 12,4740352 euros |