Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
31/08/2023 | 7,55444533 euros |
30/08/2023 | 7,53415818 euros |
29/08/2023 | 7,53482326 euros |
28/08/2023 | 7,49465531 euros |
27/08/2023 | 7,4711305 euros |
26/08/2023 | 7,47122557 euros |
25/08/2023 | 7,47132065 euros |
24/08/2023 | 7,46456796 euros |
23/08/2023 | 7,47730041 euros |
22/08/2023 | 7,4243662 euros |
21/08/2023 | 7,40539999 euros |
20/08/2023 | 7,40186688 euros |
19/08/2023 | 7,40196367 euros |
18/08/2023 | 7,40206045 euros |
17/08/2023 | 7,41403131 euros |
16/08/2023 | 7,44101866 euros |
15/08/2023 | 7,46627019 euros |
14/08/2023 | 7,50829229 euros |
13/08/2023 | 7,48492423 euros |
12/08/2023 | 7,48502608 euros |
11/08/2023 | 7,48512786 euros |
10/08/2023 | 7,5102473 euros |
09/08/2023 | 7,50034697 euros |
08/08/2023 | 7,51417045 euros |
07/08/2023 | 7,50902984 euros |
06/08/2023 | 7,49326734 euros |
05/08/2023 | 7,49337215 euros |
04/08/2023 | 7,49347696 euros |
03/08/2023 | 7,51610358 euros |
02/08/2023 | 7,53707766 euros |
01/08/2023 | 7,59132302 euros |
31/07/2023 | 7,6170168 euros |
30/07/2023 | 7,60290881 euros |
29/07/2023 | 7,60302219 euros |
28/07/2023 | 7,60313556 euros |
27/07/2023 | 7,59074513 euros |
26/07/2023 | 7,54205486 euros |
25/07/2023 | 7,56467324 euros |
24/07/2023 | 7,54087118 euros |
23/07/2023 | 7,49804091 euros |
22/07/2023 | 7,49818476 euros |
21/07/2023 | 7,4983286 euros |
20/07/2023 | 7,49079285 euros |
19/07/2023 | 7,48996522 euros |
18/07/2023 | 7,46842538 euros |
17/07/2023 | 7,42558865 euros |
16/07/2023 | 7,43385501 euros |
15/07/2023 | 7,43398778 euros |
14/07/2023 | 7,43412056 euros |
13/07/2023 | 7,44134197 euros |