Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/06/2022 | 10,79874198 euros |
07/06/2022 | 10,90344479 euros |
06/06/2022 | 10,81075335 euros |
05/06/2022 | 10,75497984 euros |
04/06/2022 | 10,75561683 euros |
03/06/2022 | 10,75625382 euros |
02/06/2022 | 10,90058272 euros |
01/06/2022 | 10,81008947 euros |
31/05/2022 | 10,80268615 euros |
30/05/2022 | 10,81306013 euros |
29/05/2022 | 10,8587884 euros |
28/05/2022 | 10,85942976 euros |
27/05/2022 | 10,8600709 euros |
26/05/2022 | 10,61625204 euros |
25/05/2022 | 10,46597755 euros |
24/05/2022 | 10,32188634 euros |
23/05/2022 | 10,45622054 euros |
22/05/2022 | 10,3819259 euros |
21/05/2022 | 10,38254025 euros |
20/05/2022 | 10,38315431 euros |
19/05/2022 | 10,35400339 euros |
18/05/2022 | 10,53362436 euros |
17/05/2022 | 10,86740204 euros |
16/05/2022 | 10,75247715 euros |
15/05/2022 | 10,8119324 euros |
14/05/2022 | 10,81257269 euros |
13/05/2022 | 10,81321283 euros |
12/05/2022 | 10,5823261 euros |
11/05/2022 | 10,45431851 euros |
10/05/2022 | 10,59985737 euros |
09/05/2022 | 10,55987894 euros |
08/05/2022 | 10,91770794 euros |
07/05/2022 | 10,91835697 euros |
06/05/2022 | 10,91900605 euros |
05/05/2022 | 10,99053835 euros |
04/05/2022 | 11,34868816 euros |
03/05/2022 | 11,10950069 euros |
02/05/2022 | 11,07476071 euros |
01/05/2022 | 10,94745924 euros |
30/04/2022 | 10,94810929 euros |
29/04/2022 | 10,94871486 euros |
28/04/2022 | 11,41554358 euros |
27/04/2022 | 11,0763605 euros |
26/04/2022 | 10,9724952 euros |
25/04/2022 | 11,20544239 euros |
24/04/2022 | 11,03488961 euros |
23/04/2022 | 11,03554708 euros |
22/04/2022 | 11,03620436 euros |
21/04/2022 | 11,32387167 euros |
20/04/2022 | 11,50645359 euros |