Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2024 | 13,51893239 euros |
| 10/09/2024 | 13,45754055 euros |
| 09/09/2024 | 13,4383984 euros |
| 08/09/2024 | 13,33742111 euros |
| 07/09/2024 | 13,3374094 euros |
| 06/09/2024 | 13,33739779 euros |
| 05/09/2024 | 13,44872469 euros |
| 04/09/2024 | 13,49600523 euros |
| 03/09/2024 | 13,55869975 euros |
| 02/09/2024 | 13,68498948 euros |
| 01/09/2024 | 13,69933619 euros |
| 31/08/2024 | 13,69933224 euros |
| 30/08/2024 | 13,69932105 euros |
| 29/08/2024 | 13,63892635 euros |
| 28/08/2024 | 13,58772095 euros |
| 27/08/2024 | 13,56711098 euros |
| 26/08/2024 | 13,58559498 euros |
| 25/08/2024 | 13,58369995 euros |
| 24/08/2024 | 13,58368884 euros |
| 23/08/2024 | 13,58367772 euros |
| 22/08/2024 | 13,54904061 euros |
| 21/08/2024 | 13,57157736 euros |
| 20/08/2024 | 13,54914853 euros |
| 19/08/2024 | 13,59313485 euros |
| 18/08/2024 | 13,54356225 euros |
| 17/08/2024 | 13,54355326 euros |
| 16/08/2024 | 13,54354426 euros |
| 15/08/2024 | 13,38854989 euros |
| 14/08/2024 | 13,38916328 euros |
| 13/08/2024 | 13,36562168 euros |
| 12/08/2024 | 13,28571419 euros |
| 11/08/2024 | 13,27926938 euros |
| 10/08/2024 | 13,27926029 euros |
| 09/08/2024 | 13,2792512 euros |
| 08/08/2024 | 13,23424588 euros |
| 07/08/2024 | 13,11905599 euros |
| 06/08/2024 | 13,07994767 euros |
| 05/08/2024 | 12,99341657 euros |
| 04/08/2024 | 13,28674521 euros |
| 03/08/2024 | 13,2867343 euros |
| 02/08/2024 | 13,28672331 euros |
| 01/08/2024 | 13,58374703 euros |
| 31/07/2024 | 13,64130736 euros |
| 30/07/2024 | 13,50368817 euros |
| 29/07/2024 | 13,51292806 euros |
| 28/07/2024 | 13,47702466 euros |
| 27/07/2024 | 13,47701192 euros |
| 26/07/2024 | 13,47699902 euros |
| 25/07/2024 | 13,41221017 euros |
| 24/07/2024 | 13,4661725 euros |