Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |