Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
28/01/2022 | 12,36934989 euros |
27/01/2022 | 12,37294728 euros |
26/01/2022 | 12,35654878 euros |
25/01/2022 | 12,28186021 euros |
24/01/2022 | 12,30374952 euros |
23/01/2022 | 12,45004477 euros |
22/01/2022 | 12,45020801 euros |
21/01/2022 | 12,45037192 euros |
20/01/2022 | 12,620744 euros |
19/01/2022 | 12,64023377 euros |
18/01/2022 | 12,66877555 euros |
17/01/2022 | 12,76020785 euros |
16/01/2022 | 12,73648203 euros |
15/01/2022 | 12,73663944 euros |
14/01/2022 | 12,73679702 euros |
13/01/2022 | 12,79278455 euros |
12/01/2022 | 12,8532767 euros |
11/01/2022 | 12,79488863 euros |
10/01/2022 | 12,74831422 euros |
09/01/2022 | 12,80735973 euros |
08/01/2022 | 12,80752429 euros |
07/01/2022 | 12,80768933 euros |
06/01/2022 | 12,83440937 euros |
05/01/2022 | 12,93769656 euros |
04/01/2022 | 13,02549406 euros |
03/01/2022 | 12,92269353 euros |
02/01/2022 | 12,9045931 euros |
01/01/2022 | 12,90476157 euros |
31/12/2021 | 12,90492909 euros |
30/12/2021 | 12,92918061 euros |
29/12/2021 | 12,91900875 euros |
28/12/2021 | 12,9435505 euros |
27/12/2021 | 12,86934918 euros |
26/12/2021 | 12,84253118 euros |
25/12/2021 | 12,84269759 euros |
24/12/2021 | 12,84286444 euros |
23/12/2021 | 12,84620793 euros |
22/12/2021 | 12,76637853 euros |
21/12/2021 | 12,72134953 euros |
20/12/2021 | 12,58748435 euros |
19/12/2021 | 12,71078461 euros |
18/12/2021 | 12,71094939 euros |
17/12/2021 | 12,7111147 euros |
16/12/2021 | 12,80210473 euros |
15/12/2021 | 12,77014239 euros |
14/12/2021 | 12,71659596 euros |
13/12/2021 | 12,79155958 euros |
12/12/2021 | 12,83689163 euros |
11/12/2021 | 12,83705676 euros |
10/12/2021 | 12,83722316 euros |