Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 7,34057549 euros |
19/10/2023 | 7,38992306 euros |
18/10/2023 | 7,448314 euros |
17/10/2023 | 7,4852663 euros |
16/10/2023 | 7,5023566 euros |
15/10/2023 | 7,4887653 euros |
14/10/2023 | 7,48884172 euros |
13/10/2023 | 7,48891263 euros |
12/10/2023 | 7,50683033 euros |
11/10/2023 | 7,50380787 euros |
10/10/2023 | 7,49218794 euros |
09/10/2023 | 7,45351637 euros |
08/10/2023 | 7,42325659 euros |
07/10/2023 | 7,4233321 euros |
06/10/2023 | 7,42340762 euros |
05/10/2023 | 7,39763748 euros |
04/10/2023 | 7,39659195 euros |
03/10/2023 | 7,40296237 euros |
02/10/2023 | 7,45575893 euros |
01/10/2023 | 7,45038012 euros |
30/09/2023 | 7,4504786 euros |
29/09/2023 | 7,45058254 euros |
28/09/2023 | 7,44591584 euros |
27/09/2023 | 7,45618109 euros |
26/09/2023 | 7,44012763 euros |
25/09/2023 | 7,4874658 euros |
24/09/2023 | 7,47378163 euros |
23/09/2023 | 7,47386272 euros |
22/09/2023 | 7,47394381 euros |
21/09/2023 | 7,46970001 euros |
20/09/2023 | 7,54878753 euros |
19/09/2023 | 7,55085402 euros |
18/09/2023 | 7,56110862 euros |
17/09/2023 | 7,58705383 euros |
16/09/2023 | 7,58713649 euros |
15/09/2023 | 7,58721921 euros |
14/09/2023 | 7,62858374 euros |
13/09/2023 | 7,5515072 euros |
12/09/2023 | 7,55710131 euros |
11/09/2023 | 7,56228612 euros |
10/09/2023 | 7,55009446 euros |
09/09/2023 | 7,55018386 euros |
08/09/2023 | 7,55027328 euros |
07/09/2023 | 7,54507081 euros |
06/09/2023 | 7,5496418 euros |
05/09/2023 | 7,58507054 euros |
04/09/2023 | 7,58606429 euros |
03/09/2023 | 7,5903939 euros |
02/09/2023 | 7,59048916 euros |
01/09/2023 | 7,59058437 euros |