
Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/07/2025 | 14,1755583 euros |
07/07/2025 | 14,18433742 euros |
06/07/2025 | 14,19749313 euros |
05/07/2025 | 14,19755423 euros |
04/07/2025 | 14,19761534 euros |
03/07/2025 | 14,22995405 euros |
02/07/2025 | 14,12536272 euros |
01/07/2025 | 14,10767688 euros |
30/06/2025 | 14,10736533 euros |
29/06/2025 | 14,13058055 euros |
28/06/2025 | 14,1306375 euros |
27/06/2025 | 14,13069411 euros |
26/06/2025 | 14,08033811 euros |
25/06/2025 | 14,04334572 euros |
24/06/2025 | 14,07395542 euros |
23/06/2025 | 13,98035567 euros |
22/06/2025 | 13,97168612 euros |
21/06/2025 | 13,971745 euros |
20/06/2025 | 13,9718042 euros |
19/06/2025 | 13,98884556 euros |
18/06/2025 | 14,0494619 euros |
17/06/2025 | 14,04706462 euros |
16/06/2025 | 14,07427732 euros |
15/06/2025 | 14,00641149 euros |
14/06/2025 | 14,00646832 euros |
13/06/2025 | 14,00652515 euros |
12/06/2025 | 14,08740426 euros |
11/06/2025 | 14,13314051 euros |
10/06/2025 | 14,16884023 euros |
09/06/2025 | 14,1410012 euros |
08/06/2025 | 14,13793665 euros |
07/06/2025 | 14,13797686 euros |
06/06/2025 | 14,13801702 euros |
05/06/2025 | 14,05628619 euros |
04/06/2025 | 14,08700427 euros |
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 |