Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/11/2023 | 11,76906984 euros |
17/11/2023 | 11,76964298 euros |
16/11/2023 | 11,7681857 euros |
15/11/2023 | 11,77684717 euros |
14/11/2023 | 11,68500288 euros |
13/11/2023 | 11,58676978 euros |
12/11/2023 | 11,57698481 euros |
11/11/2023 | 11,57755429 euros |
10/11/2023 | 11,5781246 euros |
09/11/2023 | 11,53608633 euros |
08/11/2023 | 11,50248052 euros |
07/11/2023 | 11,47035818 euros |
06/11/2023 | 11,46000897 euros |
05/11/2023 | 11,41951699 euros |
04/11/2023 | 11,42007206 euros |
03/11/2023 | 11,4206281 euros |
02/11/2023 | 11,40308418 euros |
01/11/2023 | 11,2096842 euros |
31/10/2023 | 11,09564884 euros |
30/10/2023 | 11,0149571 euros |
29/10/2023 | 10,97456169 euros |
28/10/2023 | 10,97504567 euros |
27/10/2023 | 10,97553174 euros |
26/10/2023 | 11,02390316 euros |
25/10/2023 | 11,1155794 euros |
24/10/2023 | 11,25213078 euros |
23/10/2023 | 11,12440899 euros |
22/10/2023 | 11,18881869 euros |
21/10/2023 | 11,18935048 euros |
20/10/2023 | 11,18988243 euros |
19/10/2023 | 11,32799495 euros |
18/10/2023 | 11,46320877 euros |
17/10/2023 | 11,56016602 euros |
16/10/2023 | 11,58482473 euros |
15/10/2023 | 11,51902085 euros |
14/10/2023 | 11,51957453 euros |
13/10/2023 | 11,52012816 euros |
12/10/2023 | 11,56207338 euros |
11/10/2023 | 11,54293379 euros |
10/10/2023 | 11,52141254 euros |
09/10/2023 | 11,50313187 euros |
08/10/2023 | 11,41495163 euros |
07/10/2023 | 11,41549364 euros |
06/10/2023 | 11,41603567 euros |
05/10/2023 | 11,3234848 euros |
04/10/2023 | 11,37253738 euros |
03/10/2023 | 11,33625279 euros |
02/10/2023 | 11,48776983 euros |
01/10/2023 | 11,37155127 euros |
30/09/2023 | 11,37208705 euros |