Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/04/2024 | 12,900254 euros |
15/04/2024 | 12,97117018 euros |
14/04/2024 | 13,08165383 euros |
13/04/2024 | 13,08232629 euros |
12/04/2024 | 13,08299693 euros |
11/04/2024 | 13,16208975 euros |
10/04/2024 | 13,07294959 euros |
09/04/2024 | 13,05059064 euros |
08/04/2024 | 13,04647478 euros |
07/04/2024 | 13,04274035 euros |
06/04/2024 | 13,0434006 euros |
05/04/2024 | 13,04405838 euros |
04/04/2024 | 13,0097131 euros |
03/04/2024 | 13,12096942 euros |
02/04/2024 | 13,12217115 euros |
01/04/2024 | 13,21076392 euros |
31/03/2024 | 13,2114238 euros |
30/03/2024 | 13,21207876 euros |
29/03/2024 | 13,21273343 euros |
28/03/2024 | 13,21338584 euros |
27/03/2024 | 13,18490642 euros |
26/03/2024 | 13,10285942 euros |
25/03/2024 | 13,10466915 euros |
24/03/2024 | 13,15858946 euros |
23/03/2024 | 13,15920501 euros |
22/03/2024 | 13,15981938 euros |
21/03/2024 | 13,10147322 euros |
20/03/2024 | 13,01278486 euros |
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 |