Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
29/12/2023 | 12,43284915 euros |
28/12/2023 | 12,43582975 euros |
27/12/2023 | 12,39937058 euros |
26/12/2023 | 12,39841224 euros |
25/12/2023 | 12,39830498 euros |
24/12/2023 | 12,39820597 euros |
23/12/2023 | 12,39810704 euros |
22/12/2023 | 12,39800806 euros |
21/12/2023 | 12,38927746 euros |
20/12/2023 | 12,3830458 euros |
19/12/2023 | 12,41710615 euros |
18/12/2023 | 12,39568077 euros |
17/12/2023 | 12,39554379 euros |
16/12/2023 | 12,39543711 euros |
15/12/2023 | 12,39533102 euros |
14/12/2023 | 12,35086144 euros |
13/12/2023 | 12,32628366 euros |
12/12/2023 | 12,30191592 euros |
11/12/2023 | 12,299346 euros |
10/12/2023 | 12,27276068 euros |
09/12/2023 | 12,27265153 euros |
08/12/2023 | 12,27254238 euros |
07/12/2023 | 12,22881566 euros |
06/12/2023 | 12,22200039 euros |
05/12/2023 | 12,19614383 euros |
04/12/2023 | 12,1724302 euros |
03/12/2023 | 12,1751987 euros |
02/12/2023 | 12,17508975 euros |
01/12/2023 | 12,17498078 euros |
30/11/2023 | 12,10693093 euros |
29/11/2023 | 12,03981932 euros |
28/11/2023 | 12,01654354 euros |
27/11/2023 | 12,02066616 euros |
26/11/2023 | 12,02921202 euros |
25/11/2023 | 12,02909957 euros |
24/11/2023 | 12,0289878 euros |
23/11/2023 | 12,05316811 euros |
22/11/2023 | 12,0632865 euros |
21/11/2023 | 12,02332477 euros |
20/11/2023 | 12,00890957 euros |
19/11/2023 | 11,98515633 euros |
18/11/2023 | 11,98503883 euros |
17/11/2023 | 11,98492601 euros |
16/11/2023 | 11,99384774 euros |
15/11/2023 | 12,00982432 euros |
14/11/2023 | 11,96575539 euros |
13/11/2023 | 11,91852356 euros |
12/11/2023 | 11,91173614 euros |
11/11/2023 | 11,91160906 euros |
10/11/2023 | 11,91148216 euros |