Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 11,57147418 euros |
| 26/06/2022 | 11,57823516 euros |
| 25/06/2022 | 11,57836082 euros |
| 24/06/2022 | 11,57848814 euros |
| 23/06/2022 | 11,4061525 euros |
| 22/06/2022 | 11,38005202 euros |
| 21/06/2022 | 11,43225839 euros |
| 20/06/2022 | 11,31573325 euros |
| 19/06/2022 | 11,3255297 euros |
| 18/06/2022 | 11,32565224 euros |
| 17/06/2022 | 11,32577649 euros |
| 16/06/2022 | 11,2862976 euros |
| 15/06/2022 | 11,53500522 euros |
| 14/06/2022 | 11,47450214 euros |
| 13/06/2022 | 11,51581921 euros |
| 12/06/2022 | 11,72729153 euros |
| 11/06/2022 | 11,72742776 euros |
| 10/06/2022 | 11,72756571 euros |
| 09/06/2022 | 11,8939901 euros |
| 08/06/2022 | 11,99563581 euros |
| 07/06/2022 | 12,04165357 euros |
| 06/06/2022 | 12,01579075 euros |
| 05/06/2022 | 11,95950995 euros |
| 04/06/2022 | 11,95965132 euros |
| 03/06/2022 | 11,9597941 euros |
| 02/06/2022 | 12,01981203 euros |
| 01/06/2022 | 12,00438199 euros |
| 31/05/2022 | 12,01976006 euros |
| 30/05/2022 | 12,05382144 euros |
| 29/05/2022 | 12,04768183 euros |
| 28/05/2022 | 12,04782887 euros |
| 27/05/2022 | 12,04797776 euros |
| 26/05/2022 | 11,92156293 euros |
| 25/05/2022 | 11,84316857 euros |
| 24/05/2022 | 11,75705525 euros |
| 23/05/2022 | 11,83923138 euros |
| 22/05/2022 | 11,79476387 euros |
| 21/05/2022 | 11,79490773 euros |
| 20/05/2022 | 11,7950535 euros |
| 19/05/2022 | 11,75053106 euros |
| 18/05/2022 | 11,84630183 euros |
| 17/05/2022 | 11,98733819 euros |
| 16/05/2022 | 11,92984247 euros |
| 15/05/2022 | 11,94230888 euros |
| 14/05/2022 | 11,94245521 euros |
| 13/05/2022 | 11,94260357 euros |
| 12/05/2022 | 11,79190698 euros |
| 11/05/2022 | 11,7464688 euros |
| 10/05/2022 | 11,74825086 euros |
| 09/05/2022 | 11,7557644 euros |