Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2023 | 11,61990079 euros |
| 22/04/2023 | 11,61987511 euros |
| 21/04/2023 | 11,61984948 euros |
| 20/04/2023 | 11,64420714 euros |
| 19/04/2023 | 11,66955925 euros |
| 18/04/2023 | 11,68536818 euros |
| 17/04/2023 | 11,69571303 euros |
| 16/04/2023 | 11,6433068 euros |
| 15/04/2023 | 11,64327428 euros |
| 14/04/2023 | 11,64324174 euros |
| 13/04/2023 | 11,63070212 euros |
| 12/04/2023 | 11,60554161 euros |
| 11/04/2023 | 11,67037557 euros |
| 10/04/2023 | 11,69054343 euros |
| 09/04/2023 | 11,66285943 euros |
| 08/04/2023 | 11,66282279 euros |
| 07/04/2023 | 11,66278616 euros |
| 06/04/2023 | 11,65772986 euros |
| 05/04/2023 | 11,64468971 euros |
| 04/04/2023 | 11,60790212 euros |
| 03/04/2023 | 11,6559408 euros |
| 02/04/2023 | 11,65874988 euros |
| 01/04/2023 | 11,65873427 euros |
| 31/03/2023 | 11,65872226 euros |
| 30/03/2023 | 11,55071314 euros |
| 29/03/2023 | 11,5448102 euros |
| 28/03/2023 | 11,47566528 euros |
| 27/03/2023 | 11,49675664 euros |
| 26/03/2023 | 11,49853204 euros |
| 25/03/2023 | 11,4985594 euros |
| 24/03/2023 | 11,4985868 euros |
| 23/03/2023 | 11,45471734 euros |
| 22/03/2023 | 11,40901165 euros |
| 21/03/2023 | 11,51606211 euros |
| 20/03/2023 | 11,47282083 euros |
| 19/03/2023 | 11,44523769 euros |
| 18/03/2023 | 11,44526669 euros |
| 17/03/2023 | 11,44529557 euros |
| 16/03/2023 | 11,53130515 euros |
| 15/03/2023 | 11,44793983 euros |
| 14/03/2023 | 11,45991785 euros |
| 13/03/2023 | 11,41331676 euros |
| 12/03/2023 | 11,51535811 euros |
| 11/03/2023 | 11,51536779 euros |
| 10/03/2023 | 11,5153777 euros |
| 09/03/2023 | 11,63643825 euros |
| 08/03/2023 | 11,72938907 euros |
| 07/03/2023 | 11,72395572 euros |
| 06/03/2023 | 11,74435359 euros |
| 05/03/2023 | 11,76008776 euros |