Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |