Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/01/2024 | 10,26223649 euros |
27/01/2024 | 10,26248796 euros |
26/01/2024 | 10,26274016 euros |
25/01/2024 | 10,25576504 euros |
24/01/2024 | 10,21340284 euros |
23/01/2024 | 10,19644217 euros |
22/01/2024 | 10,17210937 euros |
21/01/2024 | 10,13275112 euros |
20/01/2024 | 10,13299861 euros |
19/01/2024 | 10,13324545 euros |
18/01/2024 | 10,09896328 euros |
17/01/2024 | 10,04402256 euros |
16/01/2024 | 10,12333503 euros |
15/01/2024 | 10,12674492 euros |
14/01/2024 | 10,13520995 euros |
13/01/2024 | 10,13545955 euros |
12/01/2024 | 10,13570924 euros |
11/01/2024 | 10,09350736 euros |
10/01/2024 | 10,0998554 euros |
09/01/2024 | 10,09745871 euros |
08/01/2024 | 10,09876536 euros |
07/01/2024 | 10,0535849 euros |
06/01/2024 | 10,05383355 euros |
05/01/2024 | 10,05408221 euros |
04/01/2024 | 10,05258214 euros |
03/01/2024 | 10,08272653 euros |
02/01/2024 | 10,11973079 euros |
01/01/2024 | 10,11631764 euros |
31/12/2023 | 10,11664432 euros |
30/12/2023 | 10,11689358 euros |
29/12/2023 | 10,11714357 euros |
28/12/2023 | 10,11990063 euros |
27/12/2023 | 10,09056129 euros |
26/12/2023 | 10,09011213 euros |
25/12/2023 | 10,09035558 euros |
24/12/2023 | 10,09060576 euros |
23/12/2023 | 10,09085597 euros |
22/12/2023 | 10,09110647 euros |
21/12/2023 | 10,0843307 euros |
20/12/2023 | 10,07958879 euros |
19/12/2023 | 10,10764523 euros |
18/12/2023 | 10,0905357 euros |
17/12/2023 | 10,09075493 euros |
16/12/2023 | 10,09099885 euros |
15/12/2023 | 10,09124326 euros |
14/12/2023 | 10,05536901 euros |
13/12/2023 | 10,03568813 euros |
12/12/2023 | 10,01617684 euros |
11/12/2023 | 10,01441264 euros |
10/12/2023 | 9,99309377 euros |