Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/06/2023 | 11,17039763 euros |
20/06/2023 | 11,30971263 euros |
19/06/2023 | 11,35089236 euros |
18/06/2023 | 11,33421983 euros |
17/06/2023 | 11,33479421 euros |
16/06/2023 | 11,33538253 euros |
15/06/2023 | 11,3747957 euros |
14/06/2023 | 11,36291664 euros |
13/06/2023 | 11,36999804 euros |
12/06/2023 | 11,32901111 euros |
11/06/2023 | 11,24412284 euros |
10/06/2023 | 11,24470642 euros |
09/06/2023 | 11,24528961 euros |
08/06/2023 | 11,19039159 euros |
07/06/2023 | 11,20485838 euros |
06/06/2023 | 11,27913634 euros |
05/06/2023 | 11,24183556 euros |
04/06/2023 | 11,26360503 euros |
03/06/2023 | 11,26419219 euros |
02/06/2023 | 11,26477917 euros |
01/06/2023 | 11,06436441 euros |
31/05/2023 | 11,03007823 euros |
30/05/2023 | 11,0510862 euros |
29/05/2023 | 11,07086989 euros |
28/05/2023 | 11,05165423 euros |
27/05/2023 | 11,05224049 euros |
26/05/2023 | 11,0528264 euros |
25/05/2023 | 10,91596248 euros |
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 |