Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 11,8256927 euros |
| 23/11/2022 | 11,79409525 euros |
| 22/11/2022 | 11,80659352 euros |
| 21/11/2022 | 11,76163135 euros |
| 20/11/2022 | 11,73622694 euros |
| 19/11/2022 | 11,73624172 euros |
| 18/11/2022 | 11,73625635 euros |
| 17/11/2022 | 11,6693179 euros |
| 16/11/2022 | 11,68006461 euros |
| 15/11/2022 | 11,75658937 euros |
| 14/11/2022 | 11,7065015 euros |
| 13/11/2022 | 11,71664407 euros |
| 12/11/2022 | 11,71667543 euros |
| 11/11/2022 | 11,71670689 euros |
| 10/11/2022 | 11,74725639 euros |
| 09/11/2022 | 11,58541818 euros |
| 08/11/2022 | 11,64949931 euros |
| 07/11/2022 | 11,63425324 euros |
| 06/11/2022 | 11,61879098 euros |
| 05/11/2022 | 11,61883864 euros |
| 04/11/2022 | 11,6188887 euros |
| 03/11/2022 | 11,64333322 euros |
| 02/11/2022 | 11,65873666 euros |
| 01/11/2022 | 11,72494181 euros |
| 31/10/2022 | 11,71346192 euros |
| 30/10/2022 | 11,68100586 euros |
| 29/10/2022 | 11,68105627 euros |
| 28/10/2022 | 11,68110679 euros |
| 27/10/2022 | 11,60688216 euros |
| 26/10/2022 | 11,55392813 euros |
| 25/10/2022 | 11,60417408 euros |
| 24/10/2022 | 11,54965501 euros |
| 23/10/2022 | 11,49692553 euros |
| 22/10/2022 | 11,49697496 euros |
| 21/10/2022 | 11,49702444 euros |
| 20/10/2022 | 11,46162599 euros |
| 19/10/2022 | 11,48952422 euros |
| 18/10/2022 | 11,49197858 euros |
| 17/10/2022 | 11,45717553 euros |
| 16/10/2022 | 11,38719099 euros |
| 15/10/2022 | 11,38722987 euros |
| 14/10/2022 | 11,38719069 euros |
| 13/10/2022 | 11,44130746 euros |
| 12/10/2022 | 11,35977698 euros |
| 11/10/2022 | 11,39201601 euros |
| 10/10/2022 | 11,44380753 euros |
| 09/10/2022 | 11,48444358 euros |
| 08/10/2022 | 11,48449778 euros |
| 07/10/2022 | 11,4845528 euros |
| 06/10/2022 | 11,59286465 euros |