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 |