Fondos liquidativos

Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data

Valor liquidatiu

02/09/2024 8,52255549 euros
01/09/2024 8,53165867 euros
31/08/2024 8,53182475 euros
30/08/2024 8,53198628 euros
29/08/2024 8,49454001 euros
28/08/2024 8,46281561 euros
27/08/2024 8,45014603 euros
26/08/2024 8,46182572 euros
25/08/2024 8,46081248 euros
24/08/2024 8,46097266 euros
23/08/2024 8,46113283 euros
22/08/2024 8,43972442 euros
21/08/2024 8,45392956 euros
20/08/2024 8,4401251 euros
19/08/2024 8,46769308 euros
18/08/2024 8,436979 euros
17/08/2024 8,43714003 euros
16/08/2024 8,43730106 euros
15/08/2024 8,34090804 euros
14/08/2024 8,34145492 euros
13/08/2024 8,32695295 euros
12/08/2024 8,27733304 euros
11/08/2024 8,27348116 euros
10/08/2024 8,27363889 euros
09/08/2024 8,27379663 euros
08/08/2024 8,24591834 euros
07/08/2024 8,17430792 euros
06/08/2024 8,15010094 euros
05/08/2024 8,09634338 euros
04/08/2024 8,27928327 euros
03/08/2024 8,27943998 euros
02/08/2024 8,27959665 euros
01/08/2024 8,46485362 euros
31/07/2024 8,50086882 euros
30/07/2024 8,41527471 euros
29/07/2024 8,42119925 euros
28/07/2024 8,39899028 euros
27/07/2024 8,39914822 euros
26/07/2024 8,39930606 euros
25/07/2024 8,35909264 euros
24/07/2024 8,39289015 euros
23/07/2024 8,48522631 euros
22/07/2024 8,46430559 euros
21/07/2024 8,42194767 euros
20/07/2024 8,42211512 euros
19/07/2024 8,42228257 euros
18/07/2024 8,47238057 euros
17/07/2024 8,49613066 euros
16/07/2024 8,56865776 euros
15/07/2024 8,54595194 euros