Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 12,34603308 euros |
| 15/08/2022 | 12,319257 euros |
| 14/08/2022 | 12,25212747 euros |
| 13/08/2022 | 12,25226294 euros |
| 12/08/2022 | 12,25240114 euros |
| 11/08/2022 | 12,13761291 euros |
| 10/08/2022 | 12,11769076 euros |
| 09/08/2022 | 12,05410085 euros |
| 08/08/2022 | 12,09094247 euros |
| 07/08/2022 | 12,08787197 euros |
| 06/08/2022 | 12,08799378 euros |
| 05/08/2022 | 12,08811791 euros |
| 04/08/2022 | 12,06205302 euros |
| 03/08/2022 | 12,10033565 euros |
| 02/08/2022 | 12,04219315 euros |
| 01/08/2022 | 12,03964713 euros |
| 31/07/2022 | 12,07344789 euros |
| 30/07/2022 | 12,07357869 euros |
| 29/07/2022 | 12,07371254 euros |
| 28/07/2022 | 12,0081835 euros |
| 27/07/2022 | 11,921111 euros |
| 26/07/2022 | 11,84550551 euros |
| 25/07/2022 | 11,83423228 euros |
| 24/07/2022 | 11,81039503 euros |
| 23/07/2022 | 11,81051927 euros |
| 22/07/2022 | 11,81064641 euros |
| 21/07/2022 | 11,82919956 euros |
| 20/07/2022 | 11,80661549 euros |
| 19/07/2022 | 11,75708767 euros |
| 18/07/2022 | 11,6707097 euros |
| 17/07/2022 | 11,700015 euros |
| 16/07/2022 | 11,70014002 euros |
| 15/07/2022 | 11,7002477 euros |
| 14/07/2022 | 11,62044827 euros |
| 13/07/2022 | 11,67353696 euros |
| 12/07/2022 | 11,7299279 euros |
| 11/07/2022 | 11,77766846 euros |
| 10/07/2022 | 11,77792908 euros |
| 09/07/2022 | 11,7780319 euros |
| 08/07/2022 | 11,77813532 euros |
| 07/07/2022 | 11,77048625 euros |
| 06/07/2022 | 11,63028405 euros |
| 05/07/2022 | 11,55020314 euros |
| 04/07/2022 | 11,53212428 euros |
| 03/07/2022 | 11,51885838 euros |
| 02/07/2022 | 11,51896941 euros |
| 01/07/2022 | 11,51908165 euros |
| 30/06/2022 | 11,44743542 euros |
| 29/06/2022 | 11,54917196 euros |
| 28/06/2022 | 11,52950452 euros |