Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |