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