Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |