Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/02/2022 | 11,13983622 euros |
05/02/2022 | 11,14050689 euros |
04/02/2022 | 11,14117749 euros |
03/02/2022 | 11,08471932 euros |
02/02/2022 | 11,518585 euros |
01/02/2022 | 11,46828555 euros |
31/01/2022 | 11,41094786 euros |
30/01/2022 | 11,28014001 euros |
29/01/2022 | 11,28081893 euros |
28/01/2022 | 11,28149775 euros |
27/01/2022 | 11,03195082 euros |
26/01/2022 | 10,9728043 euros |
25/01/2022 | 10,92202016 euros |
24/01/2022 | 11,04669156 euros |
23/01/2022 | 10,99879062 euros |
22/01/2022 | 10,99945403 euros |
21/01/2022 | 11,00011737 euros |
20/01/2022 | 11,29550352 euros |
19/01/2022 | 11,37687951 euros |
18/01/2022 | 11,5338087 euros |
17/01/2022 | 11,67525042 euros |
16/01/2022 | 11,66818575 euros |
15/01/2022 | 11,66888033 euros |
14/01/2022 | 11,66957494 euros |
13/01/2022 | 11,63075525 euros |
12/01/2022 | 11,7925422 euros |
11/01/2022 | 11,86515721 euros |
10/01/2022 | 11,78487859 euros |
09/01/2022 | 11,78354889 euros |
08/01/2022 | 11,7842504 euros |
07/01/2022 | 11,78495194 euros |
06/01/2022 | 11,89195946 euros |
05/01/2022 | 11,86684065 euros |
04/01/2022 | 12,13295631 euros |
03/01/2022 | 12,09909553 euros |
02/01/2022 | 11,92131949 euros |
01/01/2022 | 11,92202914 euros |
31/12/2021 | 11,92273805 euros |
30/12/2021 | 12,02760129 euros |
29/12/2021 | 12,02872722 euros |
28/12/2021 | 12,06202048 euros |
27/12/2021 | 12,06114189 euros |
26/12/2021 | 11,930538 euros |
25/12/2021 | 11,93124966 euros |
24/12/2021 | 11,93196137 euros |
23/12/2021 | 11,91494042 euros |
22/12/2021 | 11,84807043 euros |
21/12/2021 | 11,79593273 euros |
20/12/2021 | 11,57510785 euros |
19/12/2021 | 11,74270379 euros |