Fondos liquidativos

Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS

Fecha

Valor liquidativo

21/12/2021 158,80604134 euros
20/12/2021 155,82511924 euros
19/12/2021 158,07154213 euros
18/12/2021 158,07154213 euros
17/12/2021 158,07154213 euros
16/12/2021 158,29411765 euros
15/12/2021 160,25119237 euros
14/12/2021 158,28775835 euros
13/12/2021 158,98251192 euros
12/12/2021 158,98251192 euros
11/12/2021 158,98251192 euros
10/12/2021 158,98251192 euros
09/12/2021 158,98251192 euros
08/12/2021 158,98251192 euros
07/12/2021 158,98251192 euros
06/12/2021 158,98251192 euros
05/12/2021 158,98251192 euros
04/12/2021 158,98251192 euros
03/12/2021 158,98251192 euros
02/12/2021 158,98251192 euros
01/12/2021 158,98251192 euros
30/11/2021 158,98251192 euros
29/11/2021 158,98251192 euros
28/11/2021 158,98251192 euros
27/11/2021 158,98251192 euros
26/11/2021 158,98251192 euros
25/11/2021 158,98251192 euros
24/11/2021 158,98251192 euros
23/11/2021 158,98251192 euros
22/11/2021 158,98251192 euros
21/11/2021 158,98251192 euros
20/11/2021 158,98251192 euros
19/11/2021 158,98251192 euros
18/11/2021 158,98251192 euros
17/11/2021 158,98251192 euros
16/11/2021 158,98251192 euros
15/11/2021 158,98251192 euros
14/11/2021 158,98251192 euros
13/11/2021 158,98251192 euros
12/11/2021 158,98251192 euros
11/11/2021 158,98251192 euros
10/11/2021 159,08620881 euros
09/11/2021 159,08620881 euros
08/11/2021 159,08620881 euros
07/11/2021 159,08620881 euros
06/11/2021 159,08620881 euros
05/11/2021 159,08620881 euros
04/11/2021 159,08620881 euros
03/11/2021 159,08620881 euros
02/11/2021 159,08620881 euros