Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/02/2023 | 7,45581435 euros |
11/02/2023 | 7,45595156 euros |
10/02/2023 | 7,45608844 euros |
09/02/2023 | 7,4550015 euros |
08/02/2023 | 7,46627224 euros |
07/02/2023 | 7,47547754 euros |
06/02/2023 | 7,43945035 euros |
05/02/2023 | 7,46559309 euros |
04/02/2023 | 7,46574571 euros |
03/02/2023 | 7,46589824 euros |
02/02/2023 | 7,45952697 euros |
01/02/2023 | 7,3818371 euros |
31/01/2023 | 7,39706011 euros |
30/01/2023 | 7,38149031 euros |
29/01/2023 | 7,41379412 euros |
28/01/2023 | 7,41395281 euros |
27/01/2023 | 7,41411178 euros |
26/01/2023 | 7,4026582 euros |
25/01/2023 | 7,35635663 euros |
24/01/2023 | 7,36727141 euros |
23/01/2023 | 7,37108808 euros |
22/01/2023 | 7,33846285 euros |
21/01/2023 | 7,33861837 euros |
20/01/2023 | 7,33877372 euros |
19/01/2023 | 7,30175708 euros |
18/01/2023 | 7,34513237 euros |
17/01/2023 | 7,37442827 euros |
16/01/2023 | 7,36356941 euros |
15/01/2023 | 7,354082 euros |
14/01/2023 | 7,35423695 euros |
13/01/2023 | 7,35439197 euros |
12/01/2023 | 7,3223344 euros |
11/01/2023 | 7,32340146 euros |
10/01/2023 | 7,28598709 euros |
09/01/2023 | 7,28767182 euros |
08/01/2023 | 7,29275447 euros |
07/01/2023 | 7,29290321 euros |
06/01/2023 | 7,29305153 euros |
05/01/2023 | 7,25991682 euros |
04/01/2023 | 7,2743141 euros |
03/01/2023 | 7,24465504 euros |
02/01/2023 | 7,18290765 euros |
01/01/2023 | 7,16759828 euros |
31/12/2022 | 7,16775471 euros |
30/12/2022 | 7,16790645 euros |
29/12/2022 | 7,20364193 euros |
28/12/2022 | 7,172673 euros |
27/12/2022 | 7,19127217 euros |
26/12/2022 | 7,20691905 euros |
25/12/2022 | 7,20797008 euros |