Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/12/2023 | 12,08909733 euros |
09/12/2023 | 12,08969918 euros |
08/12/2023 | 12,09030106 euros |
07/12/2023 | 12,01094572 euros |
06/12/2023 | 11,98465128 euros |
05/12/2023 | 11,95463413 euros |
04/12/2023 | 11,8860396 euros |
03/12/2023 | 11,90343598 euros |
02/12/2023 | 11,9040334 euros |
01/12/2023 | 11,90463126 euros |
30/11/2023 | 11,852731 euros |
29/11/2023 | 11,76515657 euros |
28/11/2023 | 11,76351401 euros |
27/11/2023 | 11,77770251 euros |
26/11/2023 | 11,80096797 euros |
25/11/2023 | 11,80152914 euros |
24/11/2023 | 11,80209019 euros |
23/11/2023 | 11,82054932 euros |
22/11/2023 | 11,80470244 euros |
21/11/2023 | 11,75392331 euros |
20/11/2023 | 11,78132088 euros |
19/11/2023 | 11,76849558 euros |
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 |