Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/03/2023 | 10,03047681 euros |
12/03/2023 | 10,12318229 euros |
11/03/2023 | 10,12372562 euros |
10/03/2023 | 10,12426892 euros |
09/03/2023 | 10,32265961 euros |
08/03/2023 | 10,54887653 euros |
07/03/2023 | 10,53190733 euros |
06/03/2023 | 10,55993923 euros |
05/03/2023 | 10,59082162 euros |
04/03/2023 | 10,59138723 euros |
03/03/2023 | 10,59195292 euros |
02/03/2023 | 10,45696394 euros |
01/03/2023 | 10,31792829 euros |
28/02/2023 | 10,45490327 euros |
27/02/2023 | 10,46866969 euros |
26/02/2023 | 10,49279578 euros |
25/02/2023 | 10,49335975 euros |
24/02/2023 | 10,49392376 euros |
23/02/2023 | 10,55266553 euros |
22/02/2023 | 10,49717743 euros |
21/02/2023 | 10,47089877 euros |
20/02/2023 | 10,64563211 euros |
19/02/2023 | 10,6364621 euros |
18/02/2023 | 10,63703466 euros |
17/02/2023 | 10,63760735 euros |
16/02/2023 | 10,69112017 euros |
15/02/2023 | 10,83022495 euros |
14/02/2023 | 10,74891792 euros |
13/02/2023 | 10,76648413 euros |
12/02/2023 | 10,68839111 euros |
11/02/2023 | 10,68896913 euros |
10/02/2023 | 10,68954714 euros |
09/02/2023 | 10,6155979 euros |
08/02/2023 | 10,73561039 euros |
07/02/2023 | 10,85350162 euros |
06/02/2023 | 10,6983431 euros |
05/02/2023 | 10,70646363 euros |
04/02/2023 | 10,70704186 euros |
03/02/2023 | 10,7076201 euros |
02/02/2023 | 10,70161996 euros |
01/02/2023 | 10,45907726 euros |
31/01/2023 | 10,46337595 euros |
30/01/2023 | 10,35312303 euros |
29/01/2023 | 10,47678136 euros |
28/01/2023 | 10,47734754 euros |
27/01/2023 | 10,47791375 euros |
26/01/2023 | 10,43075454 euros |
25/01/2023 | 10,28996746 euros |
24/01/2023 | 10,33071169 euros |
23/01/2023 | 10,35221145 euros |