Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/12/2021 | 11,7434054 euros |
17/12/2021 | 11,744107 euros |
16/12/2021 | 11,76134654 euros |
15/12/2021 | 11,90737673 euros |
14/12/2021 | 11,7621902 euros |
13/12/2021 | 11,81416536 euros |
12/12/2021 | 11,91655719 euros |
11/12/2021 | 11,917269 euros |
10/12/2021 | 11,91798093 euros |
09/12/2021 | 11,84262304 euros |
08/12/2021 | 11,86069828 euros |
07/12/2021 | 11,91274402 euros |
06/12/2021 | 11,6501223 euros |
05/12/2021 | 11,48039688 euros |
04/12/2021 | 11,48108271 euros |
03/12/2021 | 11,48176845 euros |
02/12/2021 | 11,60873099 euros |
01/12/2021 | 11,4554241 euros |
30/11/2021 | 11,53907744 euros |
29/11/2021 | 11,8110667 euros |
28/11/2021 | 11,64001773 euros |
27/11/2021 | 11,64071276 euros |
26/11/2021 | 11,6414072 euros |
25/11/2021 | 12,02879228 euros |
24/11/2021 | 12,03314237 euros |
23/11/2021 | 11,95417319 euros |
22/11/2021 | 11,95110065 euros |
21/11/2021 | 11,9563005 euros |
20/11/2021 | 11,95701406 euros |
19/11/2021 | 11,95772775 euros |
18/11/2021 | 11,90350592 euros |
17/11/2021 | 11,92082769 euros |
16/11/2021 | 11,97038202 euros |
15/11/2021 | 11,89626757 euros |
14/11/2021 | 11,80968228 euros |
13/11/2021 | 11,81038713 euros |
12/11/2021 | 11,81109196 euros |
11/11/2021 | 11,71759468 euros |
10/11/2021 | 11,69180258 euros |
09/11/2021 | 11,69810977 euros |
08/11/2021 | 11,71765783 euros |
07/11/2021 | 11,71820883 euros |
06/11/2021 | 11,71890957 euros |
05/11/2021 | 11,71961077 euros |
04/11/2021 | 11,68120475 euros |
03/11/2021 | 11,55556613 euros |
02/11/2021 | 11,52291224 euros |
01/11/2021 | 11,45471035 euros |
31/10/2021 | 11,48999416 euros |
30/10/2021 | 11,49073849 euros |