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 |