Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/04/2023 | 9,56916028 euros |
02/04/2023 | 9,57178018 euros |
01/04/2023 | 9,57208114 euros |
31/03/2023 | 9,57238505 euros |
30/03/2023 | 9,48401595 euros |
29/03/2023 | 9,4794799 euros |
28/03/2023 | 9,42301368 euros |
27/03/2023 | 9,4406419 euros |
26/03/2023 | 9,44244979 euros |
25/03/2023 | 9,44278178 euros |
24/03/2023 | 9,44311382 euros |
23/03/2023 | 9,40739477 euros |
22/03/2023 | 9,37016396 euros |
21/03/2023 | 9,45841395 euros |
20/03/2023 | 9,42322205 euros |
19/03/2023 | 9,40087407 euros |
18/03/2023 | 9,40120388 euros |
17/03/2023 | 9,4015336 euros |
16/03/2023 | 9,47249493 euros |
15/03/2023 | 9,40432195 euros |
14/03/2023 | 9,41446916 euros |
13/03/2023 | 9,37649234 euros |
12/03/2023 | 9,46063308 euros |
11/03/2023 | 9,46095115 euros |
10/03/2023 | 9,46126939 euros |
09/03/2023 | 9,5610486 euros |
08/03/2023 | 9,63773722 euros |
07/03/2023 | 9,63358856 euros |
06/03/2023 | 9,65066584 euros |
05/03/2023 | 9,66391182 euros |
04/03/2023 | 9,66424277 euros |
03/03/2023 | 9,6645734 euros |
02/03/2023 | 9,601094 euros |
01/03/2023 | 9,55348566 euros |
28/02/2023 | 9,60625595 euros |
27/02/2023 | 9,61852576 euros |
26/02/2023 | 9,61858189 euros |
25/02/2023 | 9,6189213 euros |
24/02/2023 | 9,61926064 euros |
23/02/2023 | 9,66388715 euros |
22/02/2023 | 9,63787144 euros |
21/02/2023 | 9,64725059 euros |
20/02/2023 | 9,71875966 euros |
19/02/2023 | 9,70276103 euros |
18/02/2023 | 9,70308777 euros |
17/02/2023 | 9,70341444 euros |
16/02/2023 | 9,734091 euros |
15/02/2023 | 9,75712678 euros |
14/02/2023 | 9,74866388 euros |
13/02/2023 | 9,76327342 euros |