Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2023 | 9,67121378 euros |
11/07/2023 | 9,65236985 euros |
10/07/2023 | 9,61782312 euros |
09/07/2023 | 9,62503728 euros |
08/07/2023 | 9,62532934 euros |
07/07/2023 | 9,62562138 euros |
06/07/2023 | 9,66118302 euros |
05/07/2023 | 9,76952717 euros |
04/07/2023 | 9,77403911 euros |
03/07/2023 | 9,75914892 euros |
02/07/2023 | 9,75320641 euros |
01/07/2023 | 9,75350251 euros |
30/06/2023 | 9,75380231 euros |
29/06/2023 | 9,70570075 euros |
28/06/2023 | 9,67861842 euros |
27/06/2023 | 9,64350097 euros |
26/06/2023 | 9,64228776 euros |
25/06/2023 | 9,65519643 euros |
24/06/2023 | 9,65548096 euros |
23/06/2023 | 9,65576541 euros |
22/06/2023 | 9,66826825 euros |
21/06/2023 | 9,66765294 euros |
20/06/2023 | 9,72585472 euros |
19/06/2023 | 9,7527877 euros |
18/06/2023 | 9,76997899 euros |
17/06/2023 | 9,77026792 euros |
16/06/2023 | 9,77055682 euros |
15/06/2023 | 9,76158972 euros |
14/06/2023 | 9,78028606 euros |
13/06/2023 | 9,78895353 euros |
12/06/2023 | 9,76471461 euros |
11/06/2023 | 9,74041534 euros |
10/06/2023 | 9,74067808 euros |
09/06/2023 | 9,74094089 euros |
08/06/2023 | 9,70760853 euros |
07/06/2023 | 9,72972728 euros |
06/06/2023 | 9,75309754 euros |
05/06/2023 | 9,72058856 euros |
04/06/2023 | 9,73723121 euros |
03/06/2023 | 9,73751623 euros |
02/06/2023 | 9,73780122 euros |
01/06/2023 | 9,63285033 euros |
31/05/2023 | 9,60004919 euros |
30/05/2023 | 9,61559621 euros |
29/05/2023 | 9,63463252 euros |
28/05/2023 | 9,61334551 euros |
27/05/2023 | 9,61362393 euros |
26/05/2023 | 9,61390193 euros |
25/05/2023 | 9,56331137 euros |
24/05/2023 | 9,55902117 euros |