Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 11,12308117 euros |
| 27/07/2022 | 10,98442182 euros |
| 26/07/2022 | 10,80070353 euros |
| 25/07/2022 | 10,82520606 euros |
| 24/07/2022 | 10,82035514 euros |
| 23/07/2022 | 10,82098141 euros |
| 22/07/2022 | 10,82160781 euros |
| 21/07/2022 | 10,94949461 euros |
| 20/07/2022 | 10,91455655 euros |
| 19/07/2022 | 10,79574823 euros |
| 18/07/2022 | 10,60827214 euros |
| 17/07/2022 | 10,74890828 euros |
| 16/07/2022 | 10,74953088 euros |
| 15/07/2022 | 10,75015351 euros |
| 14/07/2022 | 10,61781756 euros |
| 13/07/2022 | 10,60189392 euros |
| 12/07/2022 | 10,67407098 euros |
| 11/07/2022 | 10,76309351 euros |
| 10/07/2022 | 10,74446232 euros |
| 09/07/2022 | 10,74508532 euros |
| 08/07/2022 | 10,74570835 euros |
| 07/07/2022 | 10,76560492 euros |
| 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 |