Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/11/2022 | 7,33229234 euros |
03/11/2022 | 7,34786441 euros |
02/11/2022 | 7,35773134 euros |
01/11/2022 | 7,39965983 euros |
31/10/2022 | 7,39256168 euros |
30/10/2022 | 7,37222454 euros |
29/10/2022 | 7,3724028 euros |
28/10/2022 | 7,37258113 euros |
27/10/2022 | 7,32587905 euros |
26/10/2022 | 7,29260112 euros |
25/10/2022 | 7,32446068 euros |
24/10/2022 | 7,29019349 euros |
23/10/2022 | 7,25705455 euros |
22/10/2022 | 7,25722991 euros |
21/10/2022 | 7,25740529 euros |
20/10/2022 | 7,235204 euros |
19/10/2022 | 7,25295895 euros |
18/10/2022 | 7,25465248 euros |
17/10/2022 | 7,23282569 euros |
16/10/2022 | 7,18878778 euros |
15/10/2022 | 7,18895512 euros |
14/10/2022 | 7,18907315 euros |
13/10/2022 | 7,22338216 euros |
12/10/2022 | 7,1720512 euros |
11/10/2022 | 7,19254817 euros |
10/10/2022 | 7,22539116 euros |
09/10/2022 | 7,25119199 euros |
08/10/2022 | 7,25137024 euros |
07/10/2022 | 7,25154902 euros |
06/10/2022 | 7,32008443 euros |
05/10/2022 | 7,3217604 euros |
04/10/2022 | 7,31546955 euros |
03/10/2022 | 7,22798615 euros |
02/10/2022 | 7,15108252 euros |
01/10/2022 | 7,15125976 euros |
30/09/2022 | 7,15143155 euros |
29/09/2022 | 7,18491235 euros |
28/09/2022 | 7,27766897 euros |
27/09/2022 | 7,27083514 euros |
26/09/2022 | 7,28678309 euros |
25/09/2022 | 7,3084139 euros |
24/09/2022 | 7,30858146 euros |
23/09/2022 | 7,30874408 euros |
22/09/2022 | 7,34196664 euros |
21/09/2022 | 7,3838763 euros |
20/09/2022 | 7,39646137 euros |
19/09/2022 | 7,42427298 euros |
18/09/2022 | 7,41247655 euros |
17/09/2022 | 7,41266552 euros |
16/09/2022 | 7,41285293 euros |