Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/03/2024 | 12,95251398 euros |
18/03/2024 | 12,92886583 euros |
17/03/2024 | 12,85266899 euros |
16/03/2024 | 12,85320538 euros |
15/03/2024 | 12,8537409 euros |
14/03/2024 | 12,92587389 euros |
13/03/2024 | 12,91410742 euros |
12/03/2024 | 12,936072 euros |
11/03/2024 | 12,80442533 euros |
10/03/2024 | 12,81853146 euros |
09/03/2024 | 12,81907041 euros |
08/03/2024 | 12,8196035 euros |
07/03/2024 | 12,8767637 euros |
06/03/2024 | 12,73765915 euros |
05/03/2024 | 12,68978755 euros |
04/03/2024 | 12,79737125 euros |
03/03/2024 | 12,8463144 euros |
02/03/2024 | 12,84687037 euros |
01/03/2024 | 12,84742623 euros |
29/02/2024 | 12,77806018 euros |
28/02/2024 | 12,71186184 euros |
27/02/2024 | 12,78357261 euros |
26/02/2024 | 12,75430462 euros |
25/02/2024 | 12,82012076 euros |
24/02/2024 | 12,82067573 euros |
23/02/2024 | 12,82121316 euros |
22/02/2024 | 12,81416507 euros |
21/02/2024 | 12,61528092 euros |
20/02/2024 | 12,60092357 euros |
19/02/2024 | 12,64563068 euros |
18/02/2024 | 12,64935332 euros |
17/02/2024 | 12,649526 euros |
16/02/2024 | 12,64988563 euros |
15/02/2024 | 12,6905056 euros |
14/02/2024 | 12,72218451 euros |
13/02/2024 | 12,6376506 euros |
12/02/2024 | 12,71776988 euros |
11/02/2024 | 12,69922884 euros |
10/02/2024 | 12,69944864 euros |
09/02/2024 | 12,69984011 euros |
08/02/2024 | 12,66129095 euros |
07/02/2024 | 12,64430389 euros |
06/02/2024 | 12,63603289 euros |
05/02/2024 | 12,61192683 euros |
04/02/2024 | 12,55537089 euros |
03/02/2024 | 12,55594847 euros |
02/02/2024 | 12,55647669 euros |
01/02/2024 | 12,42100117 euros |
31/01/2024 | 12,38157433 euros |
30/01/2024 | 12,48404657 euros |