Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/07/2022 | 10,58028473 euros |
05/07/2022 | 10,47050207 euros |
04/07/2022 | 10,28058624 euros |
03/07/2022 | 10,27733843 euros |
02/07/2022 | 10,27792996 euros |
01/07/2022 | 10,27852153 euros |
30/06/2022 | 10,12913627 euros |
29/06/2022 | 10,26107989 euros |
28/06/2022 | 10,17768826 euros |
27/06/2022 | 10,33082725 euros |
26/06/2022 | 10,39196069 euros |
25/06/2022 | 10,39257313 euros |
24/06/2022 | 10,39318535 euros |
23/06/2022 | 10,11822276 euros |
22/06/2022 | 9,98603733 euros |
21/06/2022 | 10,03049736 euros |
20/06/2022 | 9,82241666 euros |
19/06/2022 | 9,83920798 euros |
18/06/2022 | 9,83978873 euros |
17/06/2022 | 9,84036864 euros |
16/06/2022 | 9,7575014 euros |
15/06/2022 | 10,1675293 euros |
14/06/2022 | 10,05592885 euros |
13/06/2022 | 10,08990749 euros |
12/06/2022 | 10,38892341 euros |
11/06/2022 | 10,38953738 euros |
10/06/2022 | 10,39015106 euros |
09/06/2022 | 10,62154154 euros |
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 |