Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/04/2023 | 10,45093395 euros |
| 03/04/2023 | 10,55379592 euros |
| 02/04/2023 | 10,56984092 euros |
| 01/04/2023 | 10,57039703 euros |
| 31/03/2023 | 10,57097389 euros |
| 30/03/2023 | 10,37283514 euros |
| 29/03/2023 | 10,37626748 euros |
| 28/03/2023 | 10,2274012 euros |
| 27/03/2023 | 10,29845259 euros |
| 26/03/2023 | 10,32383266 euros |
| 25/03/2023 | 10,32438384 euros |
| 24/03/2023 | 10,324935 euros |
| 23/03/2023 | 10,19663684 euros |
| 22/03/2023 | 10,13905048 euros |
| 21/03/2023 | 10,38531146 euros |
| 20/03/2023 | 10,2933335 euros |
| 19/03/2023 | 10,27248935 euros |
| 18/03/2023 | 10,27304204 euros |
| 17/03/2023 | 10,2735946 euros |
| 16/03/2023 | 10,42401159 euros |
| 15/03/2023 | 10,28639971 euros |
| 14/03/2023 | 10,18149187 euros |