Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |