Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2024 | 13,66920294 euros |
| 10/07/2024 | 13,70439426 euros |
| 09/07/2024 | 13,62280795 euros |
| 08/07/2024 | 13,6366389 euros |
| 07/07/2024 | 13,61732991 euros |
| 06/07/2024 | 13,61734082 euros |
| 05/07/2024 | 13,61735197 euros |
| 04/07/2024 | 13,59464541 euros |
| 03/07/2024 | 13,5886039 euros |
| 02/07/2024 | 13,54073757 euros |
| 01/07/2024 | 13,5142841 euros |
| 30/06/2024 | 13,53368424 euros |
| 29/06/2024 | 13,53369722 euros |
| 28/06/2024 | 13,53371021 euros |
| 27/06/2024 | 13,55365346 euros |
| 26/06/2024 | 13,56608931 euros |
| 25/06/2024 | 13,55369156 euros |
| 24/06/2024 | 13,52894778 euros |
| 23/06/2024 | 13,54436816 euros |
| 22/06/2024 | 13,54437892 euros |
| 21/06/2024 | 13,54439007 euros |
| 20/06/2024 | 13,55952673 euros |
| 19/06/2024 | 13,54019838 euros |
| 18/06/2024 | 13,534511 euros |
| 17/06/2024 | 13,4898561 euros |
| 16/06/2024 | 13,47786411 euros |
| 15/06/2024 | 13,47787456 euros |
| 14/06/2024 | 13,477885 euros |
| 13/06/2024 | 13,45409934 euros |
| 12/06/2024 | 13,44178269 euros |
| 11/06/2024 | 13,37490315 euros |
| 10/06/2024 | 13,37023116 euros |
| 09/06/2024 | 13,34098212 euros |
| 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 |