Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/12/2022 | 10,14301382 euros |
24/12/2022 | 10,14355908 euros |
23/12/2022 | 10,14410433 euros |
22/12/2022 | 10,11039711 euros |
21/12/2022 | 10,2426785 euros |
20/12/2022 | 10,09678747 euros |
19/12/2022 | 10,07742812 euros |
18/12/2022 | 10,17916665 euros |
17/12/2022 | 10,17971555 euros |
16/12/2022 | 10,18026435 euros |
15/12/2022 | 10,26252439 euros |
14/12/2022 | 10,47978468 euros |
13/12/2022 | 10,5731485 euros |
12/12/2022 | 10,56345117 euros |
11/12/2022 | 10,42366141 euros |
10/12/2022 | 10,4242204 euros |
09/12/2022 | 10,42477938 euros |
08/12/2022 | 10,48166121 euros |
07/12/2022 | 10,44410327 euros |
06/12/2022 | 10,49455389 euros |
05/12/2022 | 10,63914804 euros |
04/12/2022 | 10,77139828 euros |
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 |