Otros perfiles
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
09/11/2023 | 11,89763267 euros |
08/11/2023 | 11,90508282 euros |
07/11/2023 | 11,90831723 euros |
06/11/2023 | 11,89186558 euros |
05/11/2023 | 11,8915776 euros |
04/11/2023 | 11,89146841 euros |
03/11/2023 | 11,8913596 euros |
02/11/2023 | 11,86365844 euros |
01/11/2023 | 11,75331064 euros |
31/10/2023 | 11,67558884 euros |
30/10/2023 | 11,61725113 euros |
29/10/2023 | 11,59068153 euros |
28/10/2023 | 11,59058559 euros |
27/10/2023 | 11,59051327 euros |
26/10/2023 | 11,61966466 euros |
25/10/2023 | 11,67716042 euros |
24/10/2023 | 11,736933 euros |
23/10/2023 | 11,65261977 euros |
22/10/2023 | 11,71334438 euros |
21/10/2023 | 11,71322794 euros |
20/10/2023 | 11,71311151 euros |
19/10/2023 | 11,79162027 euros |
18/10/2023 | 11,88455556 euros |
17/10/2023 | 11,94328026 euros |
16/10/2023 | 11,97031194 euros |
15/10/2023 | 11,94838984 euros |
14/10/2023 | 11,94827513 euros |
13/10/2023 | 11,9481521 euros |
12/10/2023 | 11,97650164 euros |
11/10/2023 | 11,97144259 euros |
10/10/2023 | 11,95266788 euros |
09/10/2023 | 11,89073769 euros |
08/10/2023 | 11,84222917 euros |
07/10/2023 | 11,8421151 euros |
06/10/2023 | 11,84200104 euros |
05/10/2023 | 11,80065821 euros |
04/10/2023 | 11,79875669 euros |
03/10/2023 | 11,80868476 euros |
02/10/2023 | 11,8926666 euros |
01/10/2023 | 11,88385154 euros |
30/09/2023 | 11,88377328 euros |
29/09/2023 | 11,88370368 euros |
28/09/2023 | 11,87602528 euros |
27/09/2023 | 11,89216258 euros |
26/09/2023 | 11,8663233 euros |
25/09/2023 | 11,94158668 euros |
24/09/2023 | 11,91952605 euros |
23/09/2023 | 11,91941934 euros |
22/09/2023 | 11,91931261 euros |
21/09/2023 | 11,91230877 euros |