Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/05/2023 | 10,7880259 euros |
23/05/2023 | 10,8340142 euros |
22/05/2023 | 10,89953148 euros |
21/05/2023 | 10,9130101 euros |
20/05/2023 | 10,91358344 euros |
19/05/2023 | 10,91415666 euros |
18/05/2023 | 10,96129348 euros |
17/05/2023 | 10,79162968 euros |
16/05/2023 | 10,6516073 euros |
15/05/2023 | 10,69082841 euros |
14/05/2023 | 10,68580986 euros |
13/05/2023 | 10,68637338 euros |
12/05/2023 | 10,68693674 euros |
11/05/2023 | 10,6415353 euros |
10/05/2023 | 10,58752662 euros |
09/05/2023 | 10,55984302 euros |
08/05/2023 | 10,57382166 euros |
07/05/2023 | 10,54579957 euros |
06/05/2023 | 10,54636422 euros |
05/05/2023 | 10,54692883 euros |
04/05/2023 | 10,36173961 euros |
03/05/2023 | 10,40193919 euros |
02/05/2023 | 10,51679078 euros |
01/05/2023 | 10,64899905 euros |
30/04/2023 | 10,60932937 euros |
29/04/2023 | 10,60989824 euros |
28/04/2023 | 10,61046716 euros |
27/04/2023 | 10,52116963 euros |
26/04/2023 | 10,31206691 euros |
25/04/2023 | 10,38940264 euros |
24/04/2023 | 10,47718111 euros |
23/04/2023 | 10,52637828 euros |
22/04/2023 | 10,52693965 euros |
21/04/2023 | 10,52750108 euros |
20/04/2023 | 10,53754787 euros |
19/04/2023 | 10,60742068 euros |
18/04/2023 | 10,57962636 euros |
17/04/2023 | 10,61230943 euros |
16/04/2023 | 10,53393239 euros |
15/04/2023 | 10,53449328 euros |
14/04/2023 | 10,53505423 euros |
13/04/2023 | 10,49027163 euros |
12/04/2023 | 10,38804262 euros |
11/04/2023 | 10,50305557 euros |
10/04/2023 | 10,56566305 euros |
09/04/2023 | 10,5053058 euros |
08/04/2023 | 10,50585605 euros |
07/04/2023 | 10,50640632 euros |
06/04/2023 | 10,5068104 euros |
05/04/2023 | 10,47717521 euros |