Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/01/2024 | 12,50154928 euros |
28/01/2024 | 12,41335051 euros |
27/01/2024 | 12,41389014 euros |
26/01/2024 | 12,41442418 euros |
25/01/2024 | 12,39399155 euros |
24/01/2024 | 12,34362625 euros |
23/01/2024 | 12,29113902 euros |
22/01/2024 | 12,23987656 euros |
21/01/2024 | 12,19826513 euros |
20/01/2024 | 12,19881269 euros |
19/01/2024 | 12,19935847 euros |
18/01/2024 | 12,12252646 euros |
17/01/2024 | 12,01013114 euros |
16/01/2024 | 12,13897336 euros |
15/01/2024 | 12,14331993 euros |
14/01/2024 | 12,15581734 euros |
13/01/2024 | 12,15638434 euros |
12/01/2024 | 12,15694896 euros |
11/01/2024 | 12,11709804 euros |
10/01/2024 | 12,18623972 euros |
09/01/2024 | 12,10685013 euros |
08/01/2024 | 12,1952915 euros |
07/01/2024 | 12,06351256 euros |
06/01/2024 | 12,06407596 euros |
05/01/2024 | 12,06463888 euros |
04/01/2024 | 12,07604442 euros |
03/01/2024 | 12,06906703 euros |
02/01/2024 | 12,15654517 euros |
01/01/2024 | 12,20964773 euros |
31/12/2023 | 12,21028487 euros |
30/12/2023 | 12,21087074 euros |
29/12/2023 | 12,2114552 euros |
28/12/2023 | 12,17304598 euros |
27/12/2023 | 12,13883599 euros |
26/12/2023 | 12,13985818 euros |
25/12/2023 | 12,14045649 euros |
24/12/2023 | 12,14104539 euros |
23/12/2023 | 12,14163432 euros |
22/12/2023 | 12,14222028 euros |
21/12/2023 | 12,16654461 euros |
20/12/2023 | 12,15580051 euros |
19/12/2023 | 12,20671747 euros |
18/12/2023 | 12,17845856 euros |
17/12/2023 | 12,1916489 euros |
16/12/2023 | 12,19225333 euros |
15/12/2023 | 12,19285633 euros |
14/12/2023 | 12,13352304 euros |
13/12/2023 | 12,10030591 euros |
12/12/2023 | 12,07274072 euros |
11/12/2023 | 12,08492589 euros |