Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 10,74947303 euros |
| 15/09/2022 | 10,83637986 euros |
| 14/09/2022 | 10,9694043 euros |
| 13/09/2022 | 10,92480613 euros |
| 12/09/2022 | 11,24593476 euros |
| 11/09/2022 | 11,21091086 euros |
| 10/09/2022 | 11,21154669 euros |
| 09/09/2022 | 11,21218255 euros |
| 08/09/2022 | 11,09555491 euros |
| 07/09/2022 | 11,01613497 euros |
| 06/09/2022 | 10,95175416 euros |
| 05/09/2022 | 10,98038756 euros |
| 04/09/2022 | 10,95847575 euros |
| 03/09/2022 | 10,95909692 euros |
| 02/09/2022 | 10,95971814 euros |
| 01/09/2022 | 11,08195216 euros |
| 31/08/2022 | 10,93404243 euros |
| 30/08/2022 | 11,04779823 euros |
| 29/08/2022 | 11,1844948 euros |
| 28/08/2022 | 11,28875235 euros |
| 27/08/2022 | 11,28939159 euros |
| 26/08/2022 | 11,29003094 euros |
| 25/08/2022 | 11,66575864 euros |
| 24/08/2022 | 11,50330377 euros |
| 23/08/2022 | 11,4810645 euros |
| 22/08/2022 | 11,53789081 euros |
| 21/08/2022 | 11,67265111 euros |
| 20/08/2022 | 11,67331272 euros |
| 19/08/2022 | 11,67397427 euros |
| 18/08/2022 | 11,76727143 euros |
| 17/08/2022 | 11,6489695 euros |
| 16/08/2022 | 11,75136852 euros |
| 15/08/2022 | 11,75071919 euros |
| 14/08/2022 | 11,59927949 euros |
| 13/08/2022 | 11,59993854 euros |
| 12/08/2022 | 11,60059763 euros |
| 11/08/2022 | 11,36299618 euros |
| 10/08/2022 | 11,38053278 euros |
| 09/08/2022 | 11,25303548 euros |
| 08/08/2022 | 11,33078737 euros |
| 07/08/2022 | 11,37195264 euros |
| 06/08/2022 | 11,37259841 euros |
| 05/08/2022 | 11,37324422 euros |
| 04/08/2022 | 11,32316311 euros |
| 03/08/2022 | 11,40783673 euros |
| 02/08/2022 | 11,20987715 euros |
| 01/08/2022 | 11,17726038 euros |
| 31/07/2022 | 11,24447135 euros |
| 30/07/2022 | 11,24512222 euros |
| 29/07/2022 | 11,24577314 euros |