Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
13/01/2023 | 11,67011075 euros |
12/01/2023 | 11,61901099 euros |
11/01/2023 | 11,62047406 euros |
10/01/2023 | 11,56087752 euros |
09/01/2023 | 11,56332174 euros |
08/01/2023 | 11,5711572 euros |
07/01/2023 | 11,57116405 euros |
06/01/2023 | 11,57117023 euros |
05/01/2023 | 11,51837051 euros |
04/01/2023 | 11,54098426 euros |
03/01/2023 | 11,49370139 euros |
02/01/2023 | 11,39551317 euros |
01/01/2023 | 11,37099935 euros |
31/12/2022 | 11,37102165 euros |
30/12/2022 | 11,37103715 euros |
29/12/2022 | 11,42750029 euros |
28/12/2022 | 11,37814674 euros |
27/12/2022 | 11,40742436 euros |
26/12/2022 | 11,43201773 euros |
25/12/2022 | 11,43345783 euros |
24/12/2022 | 11,43348531 euros |
23/12/2022 | 11,43351276 euros |
22/12/2022 | 11,42083768 euros |
21/12/2022 | 11,4861499 euros |
20/12/2022 | 11,39782873 euros |
19/12/2022 | 11,40510029 euros |
18/12/2022 | 11,43978357 euros |
17/12/2022 | 11,43978386 euros |
16/12/2022 | 11,439784 euros |
15/12/2022 | 11,51267129 euros |
14/12/2022 | 11,65873416 euros |
13/12/2022 | 11,70708704 euros |
12/12/2022 | 11,6880521 euros |
11/12/2022 | 11,6558198 euros |
10/12/2022 | 11,65582762 euros |
09/12/2022 | 11,65583559 euros |
08/12/2022 | 11,66497889 euros |
07/12/2022 | 11,65681298 euros |
06/12/2022 | 11,69780478 euros |
05/12/2022 | 11,75591143 euros |
04/12/2022 | 11,81750633 euros |
03/12/2022 | 11,81751664 euros |
02/12/2022 | 11,81752711 euros |
01/12/2022 | 11,84741856 euros |
30/11/2022 | 11,87527858 euros |
29/11/2022 | 11,78374965 euros |
28/11/2022 | 11,7731779 euros |
27/11/2022 | 11,81190644 euros |
26/11/2022 | 11,81192613 euros |
25/11/2022 | 11,81194579 euros |