Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2025 | 14,08661006 euros |
| 02/06/2025 | 13,9961749 euros |
| 01/06/2025 | 14,02751318 euros |
| 31/05/2025 | 14,02755069 euros |
| 30/05/2025 | 14,02758792 euros |
| 29/05/2025 | 14,03163806 euros |
| 28/05/2025 | 14,05534891 euros |
| 27/05/2025 | 14,07643772 euros |
| 26/05/2025 | 13,92795274 euros |
| 25/05/2025 | 13,90559779 euros |
| 24/05/2025 | 13,9056344 euros |
| 23/05/2025 | 13,90567267 euros |
| 22/05/2025 | 13,99055489 euros |
| 21/05/2025 | 14,00128099 euros |
| 20/05/2025 | 14,11538785 euros |
| 19/05/2025 | 14,14121909 euros |
| 18/05/2025 | 14,18257752 euros |
| 17/05/2025 | 14,18260614 euros |
| 16/05/2025 | 14,1826344 euros |
| 15/05/2025 | 14,10798197 euros |
| 14/05/2025 | 14,0775496 euros |
| 13/05/2025 | 14,06834198 euros |
| 12/05/2025 | 14,07340586 euros |