Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 13,83994638 euros |
| 17/03/2025 | 13,88997886 euros |
| 16/03/2025 | 13,82422975 euros |
| 15/03/2025 | 13,82426016 euros |
| 14/03/2025 | 13,82429063 euros |
| 13/03/2025 | 13,71434239 euros |
| 12/03/2025 | 13,76313452 euros |
| 11/03/2025 | 13,69120608 euros |
| 10/03/2025 | 13,85843758 euros |
| 09/03/2025 | 13,96961986 euros |
| 08/03/2025 | 13,96963356 euros |
| 07/03/2025 | 13,96964725 euros |
| 06/03/2025 | 14,07155897 euros |
| 05/03/2025 | 14,09964003 euros |
| 04/03/2025 | 14,19424766 euros |
| 03/03/2025 | 14,49194645 euros |
| 02/03/2025 | 14,56609226 euros |
| 01/03/2025 | 14,56610757 euros |
| 28/02/2025 | 14,56611246 euros |
| 27/02/2025 | 14,57605087 euros |
| 26/02/2025 | 14,59727807 euros |
| 25/02/2025 | 14,49966239 euros |
| 24/02/2025 | 14,60487331 euros |
| 23/02/2025 | 14,69474476 euros |
| 22/02/2025 | 14,69474478 euros |
| 21/02/2025 | 14,69474472 euros |
| 20/02/2025 | 14,71571657 euros |
| 19/02/2025 | 14,79014759 euros |
| 18/02/2025 | 14,79175954 euros |
| 17/02/2025 | 14,745623 euros |
| 16/02/2025 | 14,72118814 euros |
| 15/02/2025 | 14,72118584 euros |
| 14/02/2025 | 14,72118354 euros |
| 13/02/2025 | 14,72780352 euros |
| 12/02/2025 | 14,67075682 euros |
| 11/02/2025 | 14,74455929 euros |
| 10/02/2025 | 14,79081258 euros |
| 09/02/2025 | 14,72066229 euros |
| 08/02/2025 | 14,72065872 euros |
| 07/02/2025 | 14,72065515 euros |
| 06/02/2025 | 14,738084 euros |
| 05/02/2025 | 14,65271873 euros |
| 04/02/2025 | 14,64351824 euros |
| 03/02/2025 | 14,6402206 euros |
| 02/02/2025 | 14,69284032 euros |
| 01/02/2025 | 14,6928341 euros |
| 31/01/2025 | 14,69283825 euros |
| 30/01/2025 | 14,64054929 euros |
| 29/01/2025 | 14,56554381 euros |
| 28/01/2025 | 14,53265132 euros |