Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/04/2024 | 13,10112126 euros |
06/04/2024 | 13,10104831 euros |
05/04/2024 | 13,10097538 euros |
04/04/2024 | 13,09655681 euros |
03/04/2024 | 13,12954905 euros |
02/04/2024 | 13,16255173 euros |
01/04/2024 | 13,24173303 euros |
31/03/2024 | 13,24164309 euros |
30/03/2024 | 13,24156842 euros |
29/03/2024 | 13,2414969 euros |
28/03/2024 | 13,24142305 euros |
27/03/2024 | 13,19504612 euros |
26/03/2024 | 13,13954544 euros |
25/03/2024 | 13,13960278 euros |
24/03/2024 | 13,18754383 euros |
23/03/2024 | 13,18746034 euros |
22/03/2024 | 13,18737687 euros |
21/03/2024 | 13,17106375 euros |
20/03/2024 | 13,06382614 euros |
19/03/2024 | 13,05004799 euros |
18/03/2024 | 13,02565083 euros |
17/03/2024 | 12,97693952 euros |
16/03/2024 | 12,97685024 euros |
15/03/2024 | 12,97676065 euros |
14/03/2024 | 13,03534806 euros |
13/03/2024 | 13,03399372 euros |
12/03/2024 | 13,05607431 euros |
11/03/2024 | 12,98111717 euros |
10/03/2024 | 13,00988319 euros |
09/03/2024 | 13,00979556 euros |
08/03/2024 | 13,00970838 euros |
07/03/2024 | 13,01341858 euros |
06/03/2024 | 12,95316949 euros |
05/03/2024 | 12,92254699 euros |
04/03/2024 | 12,97835574 euros |
03/03/2024 | 12,99215482 euros |
02/03/2024 | 12,99206891 euros |
01/03/2024 | 12,99198297 euros |
29/02/2024 | 12,9406324 euros |
28/02/2024 | 12,88783087 euros |
27/02/2024 | 12,91974486 euros |
26/02/2024 | 12,90619121 euros |
25/02/2024 | 12,95517599 euros |
24/02/2024 | 12,95508642 euros |
23/02/2024 | 12,95499697 euros |
22/02/2024 | 12,92803377 euros |
21/02/2024 | 12,79715312 euros |
20/02/2024 | 12,80700399 euros |
19/02/2024 | 12,85573036 euros |
18/02/2024 | 12,85272551 euros |