Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 11,59528852 euros |
| 04/10/2022 | 11,58509586 euros |
| 03/10/2022 | 11,44632597 euros |
| 02/10/2022 | 11,32431552 euros |
| 01/10/2022 | 11,32437125 euros |
| 30/09/2022 | 11,32441857 euros |
| 29/09/2022 | 11,37721002 euros |
| 28/09/2022 | 11,52386014 euros |
| 27/09/2022 | 11,51281045 euros |
| 26/09/2022 | 11,53783419 euros |
| 25/09/2022 | 11,57185437 euros |
| 24/09/2022 | 11,57188983 euros |
| 23/09/2022 | 11,57191758 euros |
| 22/09/2022 | 11,62428788 euros |
| 21/09/2022 | 11,69040979 euros |
| 20/09/2022 | 11,71010251 euros |
| 19/09/2022 | 11,75390047 euros |
| 18/09/2022 | 11,73499159 euros |
| 17/09/2022 | 11,73505765 euros |
| 16/09/2022 | 11,73512126 euros |
| 15/09/2022 | 11,82289301 euros |
| 14/09/2022 | 11,89438321 euros |
| 13/09/2022 | 11,90382976 euros |
| 12/09/2022 | 12,05625787 euros |
| 11/09/2022 | 12,00142027 euros |
| 10/09/2022 | 12,001499 euros |
| 09/09/2022 | 12,00157781 euros |
| 08/09/2022 | 11,91598654 euros |
| 07/09/2022 | 11,86068837 euros |
| 06/09/2022 | 11,86114596 euros |
| 05/09/2022 | 11,87997077 euros |
| 04/09/2022 | 11,88385391 euros |
| 03/09/2022 | 11,8839684 euros |
| 02/09/2022 | 11,8840793 euros |
| 01/09/2022 | 11,89952462 euros |
| 31/08/2022 | 11,89685876 euros |
| 30/08/2022 | 11,95561603 euros |
| 29/08/2022 | 12,04649509 euros |
| 28/08/2022 | 12,1219336 euros |
| 27/08/2022 | 12,12204925 euros |
| 26/08/2022 | 12,12216521 euros |
| 25/08/2022 | 12,28583419 euros |
| 24/08/2022 | 12,2075245 euros |
| 23/08/2022 | 12,19479419 euros |
| 22/08/2022 | 12,22212438 euros |
| 21/08/2022 | 12,28031424 euros |
| 20/08/2022 | 12,28042715 euros |
| 19/08/2022 | 12,28053863 euros |
| 18/08/2022 | 12,33614725 euros |
| 17/08/2022 | 12,28055716 euros |