Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2022 | 9,77023137 euros |
14/09/2022 | 9,82970429 euros |
13/09/2022 | 9,83784041 euros |
12/09/2022 | 9,96414168 euros |
11/09/2022 | 9,91914587 euros |
10/09/2022 | 9,91954293 euros |
09/09/2022 | 9,91994673 euros |
08/09/2022 | 9,84952106 euros |
07/09/2022 | 9,80413885 euros |
06/09/2022 | 9,80483495 euros |
05/09/2022 | 9,8207188 euros |
04/09/2022 | 9,82424452 euros |
03/09/2022 | 9,82466038 euros |
02/09/2022 | 9,82507623 euros |
01/09/2022 | 9,83816662 euros |
31/08/2022 | 9,83628623 euros |
30/08/2022 | 9,88518532 euros |
29/08/2022 | 9,96064521 euros |
28/08/2022 | 10,0233406 euros |
27/08/2022 | 10,02376709 euros |
26/08/2022 | 10,02418344 euros |
25/08/2022 | 10,15985081 euros |
24/08/2022 | 10,09541896 euros |
23/08/2022 | 10,08520329 euros |
22/08/2022 | 10,10812254 euros |
21/08/2022 | 10,15657082 euros |
20/08/2022 | 10,15699732 euros |
19/08/2022 | 10,15742382 euros |
18/08/2022 | 10,20374976 euros |
17/08/2022 | 10,15809403 euros |
16/08/2022 | 10,21209696 euros |
15/08/2022 | 10,18980491 euros |
14/08/2022 | 10,13413481 euros |
13/08/2022 | 10,1341048 euros |
12/08/2022 | 10,1340673 euros |
11/08/2022 | 10,03898858 euros |
10/08/2022 | 10,02236705 euros |
09/08/2022 | 9,96962971 euros |
08/08/2022 | 10,0 euros |
07/08/2022 | 10,0 euros |
06/08/2022 | 10,0 euros |
05/08/2022 | 10,0 euros |
04/08/2022 | 10,0 euros |
03/08/2022 | 10,0 euros |
02/08/2022 | 10,0 euros |
01/08/2022 | 10,0 euros |
31/07/2022 | 10,0 euros |
30/07/2022 | 10,0 euros |
29/07/2022 | 10,0 euros |
28/07/2022 | 10,0 euros |