Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/12/2022 | 10,77197367 euros |
02/12/2022 | 10,77254876 euros |
01/12/2022 | 10,79223846 euros |
30/11/2022 | 10,93154937 euros |
29/11/2022 | 10,69505266 euros |
28/11/2022 | 10,71633627 euros |
27/11/2022 | 10,8015975 euros |
26/11/2022 | 10,80217692 euros |
25/11/2022 | 10,80275621 euros |
24/11/2022 | 10,8122729 euros |
23/11/2022 | 10,82348403 euros |
22/11/2022 | 10,86921459 euros |
21/11/2022 | 10,79222132 euros |
20/11/2022 | 10,75320852 euros |
19/11/2022 | 10,75378148 euros |
18/11/2022 | 10,75435454 euros |
17/11/2022 | 10,67160602 euros |
16/11/2022 | 10,66283382 euros |
15/11/2022 | 10,77733355 euros |
14/11/2022 | 10,71729785 euros |
13/11/2022 | 10,76011131 euros |
12/11/2022 | 10,76068732 euros |
11/11/2022 | 10,7612636 euros |
10/11/2022 | 10,82521963 euros |
09/11/2022 | 10,4730119 euros |
08/11/2022 | 10,61500886 euros |
07/11/2022 | 10,60386793 euros |
06/11/2022 | 10,55268461 euros |
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 |