Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 8,45983394 euros |
25/06/2024 | 8,45226983 euros |
24/06/2024 | 8,43700575 euros |
23/06/2024 | 8,44678911 euros |
22/06/2024 | 8,44696264 euros |
21/06/2024 | 8,44713643 euros |
20/06/2024 | 8,45674365 euros |
19/06/2024 | 8,4448558 euros |
18/06/2024 | 8,44147507 euros |
17/06/2024 | 8,41378997 euros |
16/06/2024 | 8,40647643 euros |
15/06/2024 | 8,40664898 euros |
14/06/2024 | 8,40682169 euros |
13/06/2024 | 8,39215114 euros |
12/06/2024 | 8,38463408 euros |
11/06/2024 | 8,34308137 euros |
10/06/2024 | 8,34033176 euros |
09/06/2024 | 8,32225061 euros |
08/06/2024 | 8,32243392 euros |
07/06/2024 | 8,32261724 euros |
06/06/2024 | 8,31293463 euros |
05/06/2024 | 8,30346617 euros |
04/06/2024 | 8,23331358 euros |
03/06/2024 | 8,2384282 euros |
02/06/2024 | 8,22320621 euros |
01/06/2024 | 8,22339597 euros |
31/05/2024 | 8,22358577 euros |
30/05/2024 | 8,21074335 euros |
29/05/2024 | 8,23599557 euros |
28/05/2024 | 8,28227723 euros |
27/05/2024 | 8,29081794 euros |
26/05/2024 | 8,28115593 euros |
25/05/2024 | 8,28134548 euros |
24/05/2024 | 8,28153512 euros |
23/05/2024 | 8,28080586 euros |
22/05/2024 | 8,31671242 euros |
21/05/2024 | 8,32571263 euros |
20/05/2024 | 8,32010407 euros |
19/05/2024 | 8,30800889 euros |
18/05/2024 | 8,30818151 euros |
17/05/2024 | 8,30836098 euros |
16/05/2024 | 8,31424081 euros |
15/05/2024 | 8,31029993 euros |
14/05/2024 | 8,26064757 euros |
13/05/2024 | 8,25790414 euros |
12/05/2024 | 8,2545128 euros |
11/05/2024 | 8,25465948 euros |
10/05/2024 | 8,25480695 euros |
09/05/2024 | 8,23346422 euros |
08/05/2024 | 8,22782722 euros |