Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/05/2024 | 13,28718068 euros |
26/05/2024 | 13,27143387 euros |
25/05/2024 | 13,27147555 euros |
24/05/2024 | 13,27151736 euros |
23/05/2024 | 13,27008639 euros |
22/05/2024 | 13,32736384 euros |
21/05/2024 | 13,34152301 euros |
20/05/2024 | 13,33227226 euros |
19/05/2024 | 13,31262783 euros |
18/05/2024 | 13,31264151 euros |
17/05/2024 | 13,31266625 euros |
16/05/2024 | 13,32182418 euros |
15/05/2024 | 13,31524678 euros |
14/05/2024 | 13,23542948 euros |
13/05/2024 | 13,23077258 euros |
12/05/2024 | 13,22507779 euros |
11/05/2024 | 13,2250516 euros |
10/05/2024 | 13,22502666 euros |
09/05/2024 | 13,19057295 euros |
08/05/2024 | 13,18128246 euros |
07/05/2024 | 13,18161359 euros |
06/05/2024 | 13,13345397 euros |
05/05/2024 | 13,07524495 euros |
04/05/2024 | 13,07521741 euros |
03/05/2024 | 13,0751899 euros |
02/05/2024 | 12,98063415 euros |
01/05/2024 | 12,98622345 euros |
30/04/2024 | 12,98618845 euros |
29/04/2024 | 13,06407122 euros |
28/04/2024 | 13,04119997 euros |
27/04/2024 | 13,04117327 euros |
26/04/2024 | 13,04114741 euros |
25/04/2024 | 12,91688184 euros |
24/04/2024 | 12,99891455 euros |
23/04/2024 | 13,00665734 euros |
22/04/2024 | 12,929004 euros |
21/04/2024 | 12,8617611 euros |
20/04/2024 | 12,8616955 euros |
19/04/2024 | 12,86162995 euros |
18/04/2024 | 12,92593487 euros |
17/04/2024 | 12,9166563 euros |
16/04/2024 | 12,97709967 euros |
15/04/2024 | 13,06896304 euros |
14/04/2024 | 13,13236749 euros |
13/04/2024 | 13,1323088 euros |
12/04/2024 | 13,13225009 euros |
11/04/2024 | 13,13676179 euros |
10/04/2024 | 13,09964034 euros |
09/04/2024 | 13,11041228 euros |
08/04/2024 | 13,10111315 euros |