Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/12/2023 | 9,99333246 euros |
08/12/2023 | 9,99357115 euros |
07/12/2023 | 9,95829028 euros |
06/12/2023 | 9,95306663 euros |
05/12/2023 | 9,9323346 euros |
04/12/2023 | 9,91334735 euros |
03/12/2023 | 9,91592709 euros |
02/12/2023 | 9,9161634 euros |
01/12/2023 | 9,91639946 euros |
30/11/2023 | 9,86135135 euros |
29/11/2023 | 9,807009 euros |
28/11/2023 | 9,78837061 euros |
27/11/2023 | 9,79204997 euros |
26/11/2023 | 9,79933265 euros |
25/11/2023 | 9,79956226 euros |
24/11/2023 | 9,79979139 euros |
23/11/2023 | 9,81981251 euros |
22/11/2023 | 9,8283778 euros |
21/11/2023 | 9,79614053 euros |
20/11/2023 | 9,78471638 euros |
19/11/2023 | 9,7656826 euros |
18/11/2023 | 9,76590696 euros |
17/11/2023 | 9,76613515 euros |
16/11/2023 | 9,77372553 euros |
15/11/2023 | 9,78706559 euros |
14/11/2023 | 9,75147248 euros |
13/11/2023 | 9,71329931 euros |
12/11/2023 | 9,70808594 euros |
11/11/2023 | 9,7083006 euros |
10/11/2023 | 9,70851462 euros |
09/11/2023 | 9,69754437 euros |
08/11/2023 | 9,70393495 euros |
07/11/2023 | 9,70688951 euros |
06/11/2023 | 9,69379692 euros |
05/11/2023 | 9,69387995 euros |
04/11/2023 | 9,69410868 euros |
03/11/2023 | 9,69433773 euros |
02/11/2023 | 9,67207163 euros |
01/11/2023 | 9,5824227 euros |
31/10/2023 | 9,51943398 euros |
30/10/2023 | 9,47217979 euros |
29/10/2023 | 9,45082595 euros |
28/10/2023 | 9,45105751 euros |
27/10/2023 | 9,45130821 euros |
26/10/2023 | 9,47538975 euros |
25/10/2023 | 9,52258745 euros |
24/10/2023 | 9,57164493 euros |
23/10/2023 | 9,50319772 euros |
22/10/2023 | 9,55303431 euros |
21/10/2023 | 9,55325249 euros |