Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/08/2023 | 11,39990066 euros |
09/08/2023 | 11,39705615 euros |
08/08/2023 | 11,50868218 euros |
07/08/2023 | 11,4985375 euros |
06/08/2023 | 11,39770209 euros |
05/08/2023 | 11,39824086 euros |
04/08/2023 | 11,39878846 euros |
03/08/2023 | 11,51628544 euros |
02/08/2023 | 11,53727114 euros |
01/08/2023 | 11,66687253 euros |
31/07/2023 | 11,69567758 euros |
30/07/2023 | 11,65035444 euros |
29/07/2023 | 11,65091514 euros |
28/07/2023 | 11,65147586 euros |
27/07/2023 | 11,58190972 euros |
26/07/2023 | 11,52353793 euros |
25/07/2023 | 11,57499286 euros |
24/07/2023 | 11,53195753 euros |
23/07/2023 | 11,41581128 euros |
22/07/2023 | 11,41633157 euros |
21/07/2023 | 11,41685988 euros |
20/07/2023 | 11,41887369 euros |
19/07/2023 | 11,42932339 euros |
18/07/2023 | 11,37198604 euros |
17/07/2023 | 11,26023034 euros |
16/07/2023 | 11,23303568 euros |
15/07/2023 | 11,23355551 euros |
14/07/2023 | 11,23407537 euros |
13/07/2023 | 11,24704872 euros |
12/07/2023 | 11,23502444 euros |
11/07/2023 | 11,27273055 euros |
10/07/2023 | 11,21589531 euros |
09/07/2023 | 11,24243411 euros |
08/07/2023 | 11,24296558 euros |
07/07/2023 | 11,24349707 euros |
06/07/2023 | 11,3619751 euros |
05/07/2023 | 11,49106858 euros |
04/07/2023 | 11,47744254 euros |
03/07/2023 | 11,45231122 euros |
02/07/2023 | 11,44279278 euros |
01/07/2023 | 11,44333959 euros |
30/06/2023 | 11,44430058 euros |
29/06/2023 | 11,3502514 euros |
28/06/2023 | 11,26467801 euros |
27/06/2023 | 11,21591 euros |
26/06/2023 | 11,15154914 euros |
25/06/2023 | 11,24191837 euros |
24/06/2023 | 11,24250145 euros |
23/06/2023 | 11,24308455 euros |
22/06/2023 | 11,26102289 euros |