Fondos liquidativos

Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha

Valor liquidativo

19/01/2022 12,64023377 euros
18/01/2022 12,66877555 euros
17/01/2022 12,76020785 euros
16/01/2022 12,73648203 euros
15/01/2022 12,73663944 euros
14/01/2022 12,73679702 euros
13/01/2022 12,79278455 euros
12/01/2022 12,8532767 euros
11/01/2022 12,79488863 euros
10/01/2022 12,74831422 euros
09/01/2022 12,80735973 euros
08/01/2022 12,80752429 euros
07/01/2022 12,80768933 euros
06/01/2022 12,83440937 euros
05/01/2022 12,93769656 euros
04/01/2022 13,02549406 euros
03/01/2022 12,92269353 euros
02/01/2022 12,9045931 euros
01/01/2022 12,90476157 euros
31/12/2021 12,90492909 euros
30/12/2021 12,92918061 euros
29/12/2021 12,91900875 euros
28/12/2021 12,9435505 euros
27/12/2021 12,86934918 euros
26/12/2021 12,84253118 euros
25/12/2021 12,84269759 euros
24/12/2021 12,84286444 euros
23/12/2021 12,84620793 euros
22/12/2021 12,76637853 euros
21/12/2021 12,72134953 euros
20/12/2021 12,58748435 euros
19/12/2021 12,71078461 euros
18/12/2021 12,71094939 euros
17/12/2021 12,7111147 euros
16/12/2021 12,80210473 euros
15/12/2021 12,77014239 euros
14/12/2021 12,71659596 euros
13/12/2021 12,79155958 euros
12/12/2021 12,83689163 euros
11/12/2021 12,83705676 euros
10/12/2021 12,83722316 euros
09/12/2021 12,83186923 euros
08/12/2021 12,84452051 euros
07/12/2021 12,88400288 euros
06/12/2021 12,66461758 euros
05/12/2021 12,60851063 euros
04/12/2021 12,6086723 euros
03/12/2021 12,60883539 euros
02/12/2021 12,61173335 euros
01/12/2021 12,61233331 euros