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 |