Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 9,55347069 euros |
19/10/2023 | 9,61781942 euros |
18/10/2023 | 9,69393972 euros |
17/10/2023 | 9,74215933 euros |
16/10/2023 | 9,76452923 euros |
15/10/2023 | 9,74696626 euros |
14/10/2023 | 9,74719215 euros |
13/10/2023 | 9,74741104 euros |
12/10/2023 | 9,77085909 euros |
11/10/2023 | 9,7670519 euros |
10/10/2023 | 9,75205389 euros |
09/10/2023 | 9,70184372 euros |
08/10/2023 | 9,66258156 euros |
07/10/2023 | 9,66280521 euros |
06/10/2023 | 9,66302885 euros |
05/10/2023 | 9,62960889 euros |
04/10/2023 | 9,62837279 euros |
03/10/2023 | 9,63679046 euros |
02/10/2023 | 9,70564383 euros |
01/10/2023 | 9,69876774 euros |
30/09/2023 | 9,69902176 euros |
29/09/2023 | 9,6992829 euros |
28/09/2023 | 9,69333318 euros |
27/09/2023 | 9,70682279 euros |
26/09/2023 | 9,68604928 euros |
25/09/2023 | 9,74780342 euros |
24/09/2023 | 9,73011448 euros |
23/09/2023 | 9,73034631 euros |
22/09/2023 | 9,73057829 euros |
21/09/2023 | 9,72517929 euros |
20/09/2023 | 9,82827479 euros |
19/09/2023 | 9,83109284 euros |
18/09/2023 | 9,84457239 euros |
17/09/2023 | 9,87848125 euros |
16/09/2023 | 9,87871705 euros |
15/09/2023 | 9,87895289 euros |
14/09/2023 | 9,93294049 euros |
13/09/2023 | 9,83270917 euros |
12/09/2023 | 9,84012139 euros |
11/09/2023 | 9,84700028 euros |
10/09/2023 | 9,83125284 euros |
09/09/2023 | 9,83149682 euros |
08/09/2023 | 9,83174077 euros |
07/09/2023 | 9,82509382 euros |
06/09/2023 | 9,83117365 euros |
05/09/2023 | 9,87743727 euros |
04/09/2023 | 9,87885954 euros |
03/09/2023 | 9,88462598 euros |
02/09/2023 | 9,8848783 euros |
01/09/2023 | 9,88513061 euros |