Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2023 | 10,24694241 euros |
| 21/01/2023 | 10,24749362 euros |
| 20/01/2023 | 10,24804485 euros |
| 19/01/2023 | 10,08398862 euros |
| 18/01/2023 | 10,19282383 euros |
| 17/01/2023 | 10,34755742 euros |
| 16/01/2023 | 10,34532703 euros |
| 15/01/2023 | 10,33381395 euros |
| 14/01/2023 | 10,33435802 euros |
| 13/01/2023 | 10,33490212 euros |
| 12/01/2023 | 10,26770647 euros |
| 11/01/2023 | 10,3150908 euros |
| 10/01/2023 | 10,22159501 euros |
| 09/01/2023 | 10,14254793 euros |
| 08/01/2023 | 10,24324748 euros |
| 07/01/2023 | 10,24378207 euros |
| 06/01/2023 | 10,24431668 euros |
| 05/01/2023 | 10,14110467 euros |
| 04/01/2023 | 10,16747765 euros |
| 03/01/2023 | 10,14787523 euros |
| 02/01/2023 | 10,04118093 euros |
| 01/01/2023 | 10,04170677 euros |
| 31/12/2022 | 10,04225463 euros |
| 30/12/2022 | 10,04279456 euros |
| 29/12/2022 | 10,09441066 euros |
| 28/12/2022 | 9,98257632 euros |
| 27/12/2022 | 10,06975359 euros |
| 26/12/2022 | 10,14246889 euros |
| 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 |