Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/11/2022 | 10,55325558 euros |
04/11/2022 | 10,55382657 euros |
03/11/2022 | 10,61181848 euros |
02/11/2022 | 10,6573494 euros |
01/11/2022 | 10,87952204 euros |
31/10/2022 | 10,92299816 euros |
30/10/2022 | 10,9190712 euros |
29/10/2022 | 10,91967031 euros |
28/10/2022 | 10,92026941 euros |
27/10/2022 | 10,67981112 euros |
26/10/2022 | 10,64736246 euros |
25/10/2022 | 10,86202718 euros |
24/10/2022 | 10,7980869 euros |
23/10/2022 | 10,68017515 euros |
22/10/2022 | 10,68076183 euros |
21/10/2022 | 10,68134857 euros |
20/10/2022 | 10,5136344 euros |
19/10/2022 | 10,58500719 euros |
18/10/2022 | 10,55256392 euros |
17/10/2022 | 10,46376712 euros |
16/10/2022 | 10,31651466 euros |
15/10/2022 | 10,31706615 euros |
14/10/2022 | 10,31761766 euros |
13/10/2022 | 10,49245375 euros |
12/10/2022 | 10,30587583 euros |
11/10/2022 | 10,30948992 euros |
10/10/2022 | 10,3915355 euros |
09/10/2022 | 10,43777282 euros |
08/10/2022 | 10,43834096 euros |
07/10/2022 | 10,43890917 euros |
06/10/2022 | 10,66495081 euros |
05/10/2022 | 10,66995344 euros |
04/10/2022 | 10,57013486 euros |
03/10/2022 | 10,42189717 euros |
02/10/2022 | 10,17620069 euros |
01/10/2022 | 10,17676336 euros |
30/09/2022 | 10,17731548 euros |
29/09/2022 | 10,33238342 euros |
28/09/2022 | 10,6129623 euros |
27/09/2022 | 10,56026212 euros |
26/09/2022 | 10,57537558 euros |
25/09/2022 | 10,58859665 euros |
24/09/2022 | 10,58919104 euros |
23/09/2022 | 10,58978547 euros |
22/09/2022 | 10,61207055 euros |
21/09/2022 | 10,67148181 euros |
20/09/2022 | 10,72183476 euros |
19/09/2022 | 10,78482629 euros |
18/09/2022 | 10,74826874 euros |
17/09/2022 | 10,74887108 euros |