Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/05/2023 | 9,61034888 euros |
22/05/2023 | 9,64113086 euros |
21/05/2023 | 9,6370609 euros |
20/05/2023 | 9,63735172 euros |
19/05/2023 | 9,63764255 euros |
18/05/2023 | 9,64352032 euros |
17/05/2023 | 9,59898656 euros |
16/05/2023 | 9,56826801 euros |
15/05/2023 | 9,59700867 euros |
14/05/2023 | 9,58568557 euros |
13/05/2023 | 9,58598418 euros |
12/05/2023 | 9,58628272 euros |
11/05/2023 | 9,55880551 euros |
10/05/2023 | 9,54249991 euros |
09/05/2023 | 9,54283515 euros |
08/05/2023 | 9,53362409 euros |
07/05/2023 | 9,52501035 euros |
06/05/2023 | 9,52530487 euros |
05/05/2023 | 9,52559934 euros |
04/05/2023 | 9,4545729 euros |
03/05/2023 | 9,45217713 euros |
02/05/2023 | 9,48069725 euros |
01/05/2023 | 9,5572517 euros |
30/04/2023 | 9,55166082 euros |
29/04/2023 | 9,55195713 euros |
28/04/2023 | 9,55225347 euros |
27/04/2023 | 9,48971037 euros |
26/04/2023 | 9,43496749 euros |
25/04/2023 | 9,48872717 euros |
24/04/2023 | 9,50512827 euros |
23/04/2023 | 9,53332061 euros |
22/04/2023 | 9,53361205 euros |
21/04/2023 | 9,53390355 euros |
20/04/2023 | 9,5542018 euros |
19/04/2023 | 9,57531738 euros |
18/04/2023 | 9,58860352 euros |
17/04/2023 | 9,59740672 euros |
16/04/2023 | 9,55471579 euros |
15/04/2023 | 9,55500231 euros |
14/04/2023 | 9,55528881 euros |
13/04/2023 | 9,54531076 euros |
12/04/2023 | 9,5249738 euros |
11/04/2023 | 9,57849869 euros |
10/04/2023 | 9,59536606 euros |
09/04/2023 | 9,57295735 euros |
08/04/2023 | 9,57324107 euros |
07/04/2023 | 9,5735248 euros |
06/04/2023 | 9,56968799 euros |
05/04/2023 | 9,55929679 euros |
04/04/2023 | 9,52940968 euros |