Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 14,56575676 euros |
| 07/12/2024 | 14,56575343 euros |
| 06/12/2024 | 14,56574975 euros |
| 05/12/2024 | 14,54263728 euros |
| 04/12/2024 | 14,59129367 euros |
| 03/12/2024 | 14,55911886 euros |
| 02/12/2024 | 14,55214797 euros |
| 01/12/2024 | 14,45765964 euros |
| 30/11/2024 | 14,45766299 euros |
| 29/11/2024 | 14,45766743 euros |
| 28/11/2024 | 14,41193165 euros |
| 27/11/2024 | 14,39024752 euros |
| 26/11/2024 | 14,46088125 euros |
| 25/11/2024 | 14,44492021 euros |
| 24/11/2024 | 14,45990505 euros |
| 23/11/2024 | 14,4599235 euros |
| 22/11/2024 | 14,4599423 euros |
| 21/11/2024 | 14,33781194 euros |
| 20/11/2024 | 14,24015834 euros |
| 19/11/2024 | 14,21067742 euros |
| 18/11/2024 | 14,19408716 euros |
| 17/11/2024 | 14,1984354 euros |
| 16/11/2024 | 14,19844963 euros |
| 15/11/2024 | 14,19846431 euros |
| 14/11/2024 | 14,30473599 euros |
| 13/11/2024 | 14,29052126 euros |
| 12/11/2024 | 14,27658153 euros |
| 11/11/2024 | 14,32953838 euros |
| 10/11/2024 | 14,24708799 euros |
| 09/11/2024 | 14,24708107 euros |
| 08/11/2024 | 14,24707336 euros |
| 07/11/2024 | 14,19649199 euros |
| 06/11/2024 | 14,14131277 euros |
| 05/11/2024 | 13,87426592 euros |
| 04/11/2024 | 13,83154025 euros |
| 03/11/2024 | 13,79699942 euros |
| 02/11/2024 | 13,7969816 euros |
| 01/11/2024 | 13,79696159 euros |
| 31/10/2024 | 13,79694009 euros |
| 30/10/2024 | 13,96198758 euros |
| 29/10/2024 | 14,04640748 euros |
| 28/10/2024 | 14,05119658 euros |
| 27/10/2024 | 14,04753772 euros |
| 26/10/2024 | 14,04749511 euros |
| 25/10/2024 | 14,04745247 euros |
| 24/10/2024 | 14,02814452 euros |
| 23/10/2024 | 14,03985391 euros |
| 22/10/2024 | 14,09445476 euros |
| 21/10/2024 | 14,10277506 euros |
| 20/10/2024 | 14,12946894 euros |