Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/05/2022 | 11,96038023 euros |
07/05/2022 | 11,96052711 euros |
06/05/2022 | 11,96067603 euros |
05/05/2022 | 12,03018318 euros |
04/05/2022 | 12,14714208 euros |
03/05/2022 | 12,10558916 euros |
02/05/2022 | 12,08039096 euros |
01/05/2022 | 12,07957088 euros |
30/04/2022 | 12,07971549 euros |
29/04/2022 | 12,07986397 euros |
28/04/2022 | 12,2040405 euros |
27/04/2022 | 12,0628952 euros |
26/04/2022 | 11,98522323 euros |
25/04/2022 | 12,07491029 euros |
24/04/2022 | 12,11992606 euros |
23/04/2022 | 12,1200845 euros |
22/04/2022 | 12,12024327 euros |
21/04/2022 | 12,28165862 euros |
20/04/2022 | 12,33530099 euros |
19/04/2022 | 12,34787941 euros |
18/04/2022 | 12,30312166 euros |
17/04/2022 | 12,30401148 euros |
16/04/2022 | 12,30420129 euros |
15/04/2022 | 12,30439135 euros |
14/04/2022 | 12,3086548 euros |
13/04/2022 | 12,30978867 euros |
12/04/2022 | 12,24758524 euros |
11/04/2022 | 12,27196923 euros |
10/04/2022 | 12,37110294 euros |
09/04/2022 | 12,37124246 euros |
08/04/2022 | 12,37138338 euros |
07/04/2022 | 12,32503918 euros |
06/04/2022 | 12,33548274 euros |
05/04/2022 | 12,4408536 euros |
04/04/2022 | 12,45536254 euros |
03/04/2022 | 12,37986355 euros |
02/04/2022 | 12,38000958 euros |
01/04/2022 | 12,38015592 euros |
31/03/2022 | 12,34345168 euros |
30/03/2022 | 12,39538284 euros |
29/03/2022 | 12,44041587 euros |
28/03/2022 | 12,39911508 euros |
27/03/2022 | 12,38491111 euros |
26/03/2022 | 12,38506256 euros |
25/03/2022 | 12,3852148 euros |
24/03/2022 | 12,35028091 euros |
23/03/2022 | 12,32140802 euros |
22/03/2022 | 12,35335177 euros |
21/03/2022 | 12,2838046 euros |
20/03/2022 | 12,27744488 euros |