Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2024 | 13,3410125 euros |
| 07/06/2024 | 13,34104289 euros |
| 06/06/2024 | 13,32525864 euros |
| 05/06/2024 | 13,30981815 euros |
| 04/06/2024 | 13,19710831 euros |
| 03/06/2024 | 13,20504447 euros |
| 02/06/2024 | 13,18038544 euros |
| 01/06/2024 | 13,18042919 euros |
| 31/05/2024 | 13,18047298 euros |
| 30/05/2024 | 13,15962982 euros |
| 29/05/2024 | 13,19984157 euros |
| 28/05/2024 | 13,27375514 euros |
| 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 |