Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2023 | 9,83819484 euros |
30/08/2023 | 9,81190195 euros |
29/08/2023 | 9,81289531 euros |
28/08/2023 | 9,76070968 euros |
27/08/2023 | 9,73019823 euros |
26/08/2023 | 9,7304483 euros |
25/08/2023 | 9,7306984 euros |
24/08/2023 | 9,72202978 euros |
23/08/2023 | 9,73873918 euros |
22/08/2023 | 9,669921 euros |
21/08/2023 | 9,6453435 euros |
20/08/2023 | 9,64086681 euros |
19/08/2023 | 9,64111798 euros |
18/08/2023 | 9,64136915 euros |
17/08/2023 | 9,6570868 euros |
16/08/2023 | 9,69236418 euros |
15/08/2023 | 9,72538198 euros |
14/08/2023 | 9,78024585 euros |
13/08/2023 | 9,74993285 euros |
12/08/2023 | 9,75019202 euros |
11/08/2023 | 9,7504511 euros |
10/08/2023 | 9,7832999 euros |
09/08/2023 | 9,77052989 euros |
08/08/2023 | 9,78866447 euros |
07/08/2023 | 9,78209468 euros |
06/08/2023 | 9,76168734 euros |
05/08/2023 | 9,76195056 euros |
04/08/2023 | 9,76221374 euros |
03/08/2023 | 9,79181856 euros |
02/08/2023 | 9,81927064 euros |
01/08/2023 | 9,89006953 euros |
31/07/2023 | 9,9236725 euros |
30/07/2023 | 9,90542072 euros |
29/07/2023 | 9,90569696 euros |
28/07/2023 | 9,90597312 euros |
27/07/2023 | 9,88967606 euros |
26/07/2023 | 9,82636692 euros |
25/07/2023 | 9,85596377 euros |
24/07/2023 | 9,8250798 euros |
23/07/2023 | 9,76940257 euros |
22/07/2023 | 9,76971674 euros |
21/07/2023 | 9,77003093 euros |
20/07/2023 | 9,76033877 euros |
19/07/2023 | 9,7593869 euros |
18/07/2023 | 9,73144688 euros |
17/07/2023 | 9,67575571 euros |
16/07/2023 | 9,68665271 euros |
15/07/2023 | 9,6869514 euros |
14/07/2023 | 9,68725013 euros |
13/07/2023 | 9,69678603 euros |