Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/07/2023 | 7,42162149 euros |
11/07/2023 | 7,40706468 euros |
10/07/2023 | 7,38045832 euros |
09/07/2023 | 7,38589844 euros |
08/07/2023 | 7,38602672 euros |
07/07/2023 | 7,38615497 euros |
06/07/2023 | 7,41334676 euros |
05/07/2023 | 7,49638556 euros |
04/07/2023 | 7,49975035 euros |
03/07/2023 | 7,48822774 euros |
02/07/2023 | 7,48357092 euros |
01/07/2023 | 7,48370102 euros |
30/06/2023 | 7,48383396 euros |
29/06/2023 | 7,44683016 euros |
28/06/2023 | 7,42595427 euros |
27/06/2023 | 7,39891404 euros |
26/06/2023 | 7,39788722 euros |
25/06/2023 | 7,40769506 euros |
24/06/2023 | 7,40781726 euros |
23/06/2023 | 7,4079394 euros |
22/06/2023 | 7,4174354 euros |
21/06/2023 | 7,41686711 euros |
20/06/2023 | 7,46142174 euros |
19/06/2023 | 7,48198693 euros |
18/06/2023 | 7,49507823 euros |
17/06/2023 | 7,49520265 euros |
16/06/2023 | 7,49532709 euros |
15/06/2023 | 7,48835095 euros |
14/06/2023 | 7,50259635 euros |
13/06/2023 | 7,50914619 euros |
12/06/2023 | 7,49045516 euros |
11/06/2023 | 7,47171839 euros |
10/06/2023 | 7,471823 euros |
09/06/2023 | 7,47192765 euros |
08/06/2023 | 7,44626307 euros |
07/06/2023 | 7,46313271 euros |
06/06/2023 | 7,48096154 euros |
05/06/2023 | 7,45592933 euros |
04/06/2023 | 7,46859772 euros |
03/06/2023 | 7,46871944 euros |
02/06/2023 | 7,46884264 euros |
01/06/2023 | 7,38825002 euros |
31/05/2023 | 7,36299644 euros |
30/05/2023 | 7,3748246 euros |
29/05/2023 | 7,38932891 euros |
28/05/2023 | 7,37290706 euros |
27/05/2023 | 7,37302493 euros |
26/05/2023 | 7,37313988 euros |
25/05/2023 | 7,33424513 euros |
24/05/2023 | 7,3308598 euros |