Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
20/10/2021 | 12,48446102 euros |
19/10/2021 | 12,4529445 euros |
18/10/2021 | 12,41919206 euros |
17/10/2021 | 12,44946854 euros |
16/10/2021 | 12,44963117 euros |
15/10/2021 | 12,44979381 euros |
14/10/2021 | 12,37306896 euros |
13/10/2021 | 12,25675868 euros |
12/10/2021 | 12,25192074 euros |
11/10/2021 | 12,2848956 euros |
10/10/2021 | 12,29123554 euros |
09/10/2021 | 12,2913941 euros |
08/10/2021 | 12,29155277 euros |
07/10/2021 | 12,30247262 euros |
06/10/2021 | 12,16730548 euros |
05/10/2021 | 12,19698737 euros |
04/10/2021 | 12,15747678 euros |
03/10/2021 | 12,22562957 euros |
02/10/2021 | 12,22578747 euros |
01/10/2021 | 12,22594543 euros |
30/09/2021 | 12,25153086 euros |
29/09/2021 | 12,27673966 euros |
28/09/2021 | 12,25304671 euros |
27/09/2021 | 12,38963447 euros |
26/09/2021 | 12,39420513 euros |
25/09/2021 | 12,39436745 euros |
24/09/2021 | 12,3945289 euros |
23/09/2021 | 12,39230748 euros |
22/09/2021 | 12,3122293 euros |
21/09/2021 | 12,26326812 euros |
20/09/2021 | 12,24206231 euros |
19/09/2021 | 12,37005021 euros |
18/09/2021 | 12,37021151 euros |
17/09/2021 | 12,37037281 euros |
16/09/2021 | 12,40782282 euros |
15/09/2021 | 12,38369123 euros |
14/09/2021 | 12,38120677 euros |
13/09/2021 | 12,40989646 euros |
12/09/2021 | 12,38995219 euros |
11/09/2021 | 12,39011643 euros |
10/09/2021 | 12,3902806 euros |
09/09/2021 | 12,4055985 euros |
08/09/2021 | 12,43283809 euros |
07/09/2021 | 12,44244803 euros |
06/09/2021 | 12,46410401 euros |
05/09/2021 | 12,41203233 euros |
04/09/2021 | 12,4121977 euros |
03/09/2021 | 12,41236324 euros |
02/09/2021 | 12,41646655 euros |
01/09/2021 | 12,38872822 euros |