Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/09/2023 | 11,37263284 euros |
28/09/2023 | 11,41220334 euros |
27/09/2023 | 11,41517639 euros |
26/09/2023 | 11,34765818 euros |
25/09/2023 | 11,48844361 euros |
24/09/2023 | 11,38799148 euros |
23/09/2023 | 11,38853816 euros |
22/09/2023 | 11,38908483 euros |
21/09/2023 | 11,40081418 euros |
20/09/2023 | 11,58443236 euros |
19/09/2023 | 11,68501688 euros |
18/09/2023 | 11,704525 euros |
17/09/2023 | 11,72394764 euros |
16/09/2023 | 11,72450899 euros |
15/09/2023 | 11,72507033 euros |
14/09/2023 | 11,89668714 euros |
13/09/2023 | 11,70015976 euros |
12/09/2023 | 11,67771646 euros |
11/09/2023 | 11,72023629 euros |
10/09/2023 | 11,68650504 euros |
09/09/2023 | 11,6870676 euros |
08/09/2023 | 11,68763018 euros |
07/09/2023 | 11,66260676 euros |
06/09/2023 | 11,67594926 euros |
05/09/2023 | 11,77389168 euros |
04/09/2023 | 11,72614734 euros |
03/09/2023 | 11,74811931 euros |
02/09/2023 | 11,74856727 euros |
01/09/2023 | 11,74913327 euros |
31/08/2023 | 11,65645092 euros |
30/08/2023 | 11,59064881 euros |
29/08/2023 | 11,58459308 euros |
28/08/2023 | 11,48444186 euros |
27/08/2023 | 11,42710103 euros |
26/08/2023 | 11,42765276 euros |
25/08/2023 | 11,42820452 euros |
24/08/2023 | 11,34834547 euros |
23/08/2023 | 11,44568648 euros |
22/08/2023 | 11,34071556 euros |
21/08/2023 | 11,32874562 euros |
20/08/2023 | 11,27029446 euros |
19/08/2023 | 11,27083805 euros |
18/08/2023 | 11,27125833 euros |
17/08/2023 | 11,27716703 euros |
16/08/2023 | 11,34922011 euros |
15/08/2023 | 11,41033826 euros |
14/08/2023 | 11,54207585 euros |
13/08/2023 | 11,42236231 euros |
12/08/2023 | 11,42291626 euros |
11/08/2023 | 11,42347025 euros |