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