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 |