Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 14,44054302 euros |
| 26/01/2025 | 14,56965477 euros |
| 25/01/2025 | 14,56964599 euros |
| 24/01/2025 | 14,56963725 euros |
| 23/01/2025 | 14,61697174 euros |
| 22/01/2025 | 14,60141395 euros |
| 21/01/2025 | 14,53968459 euros |
| 20/01/2025 | 14,51499992 euros |
| 19/01/2025 | 14,57548201 euros |
| 18/01/2025 | 14,57547685 euros |
| 17/01/2025 | 14,57547257 euros |
| 16/01/2025 | 14,47225634 euros |
| 15/01/2025 | 14,44077227 euros |
| 14/01/2025 | 14,27146889 euros |
| 13/01/2025 | 14,29652258 euros |
| 12/01/2025 | 14,30892534 euros |
| 11/01/2025 | 14,30892425 euros |
| 10/01/2025 | 14,3089224 euros |
| 09/01/2025 | 14,40994883 euros |
| 08/01/2025 | 14,3956355 euros |
| 07/01/2025 | 14,40307222 euros |
| 06/01/2025 | 14,44596311 euros |
| 05/01/2025 | 14,41951096 euros |
| 04/01/2025 | 14,41951062 euros |
| 03/01/2025 | 14,4195103 euros |
| 02/01/2025 | 14,42522147 euros |
| 01/01/2025 | 14,35674586 euros |
| 31/12/2024 | 14,35223598 euros |
| 30/12/2024 | 14,30887336 euros |
| 29/12/2024 | 14,37671616 euros |
| 28/12/2024 | 14,37670112 euros |
| 27/12/2024 | 14,37668537 euros |
| 26/12/2024 | 14,40713713 euros |
| 25/12/2024 | 14,42548073 euros |
| 24/12/2024 | 14,42084282 euros |
| 23/12/2024 | 14,35459883 euros |
| 22/12/2024 | 14,32849554 euros |
| 21/12/2024 | 14,32848159 euros |
| 20/12/2024 | 14,3284677 euros |
| 19/12/2024 | 14,33149673 euros |
| 18/12/2024 | 14,40140095 euros |
| 17/12/2024 | 14,50006233 euros |
| 16/12/2024 | 14,52989516 euros |
| 15/12/2024 | 14,52798556 euros |
| 14/12/2024 | 14,52797905 euros |
| 13/12/2024 | 14,52797207 euros |
| 12/12/2024 | 14,58747609 euros |
| 11/12/2024 | 14,61791153 euros |
| 10/12/2024 | 14,53494263 euros |
| 09/12/2024 | 14,57244125 euros |