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 |