Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 13,30417614 euros |
| 07/05/2024 | 13,27851699 euros |
| 06/05/2024 | 13,21065477 euros |
| 05/05/2024 | 13,10433942 euros |
| 04/05/2024 | 13,10504217 euros |
| 03/05/2024 | 13,10574474 euros |
| 02/05/2024 | 13,00538507 euros |
| 01/05/2024 | 12,96244769 euros |
| 30/04/2024 | 12,96314544 euros |
| 29/04/2024 | 13,05464949 euros |
| 28/04/2024 | 13,06510045 euros |
| 27/04/2024 | 13,06580102 euros |
| 26/04/2024 | 13,06650003 euros |
| 25/04/2024 | 12,84315945 euros |
| 24/04/2024 | 12,92970211 euros |
| 23/04/2024 | 12,94595265 euros |
| 22/04/2024 | 12,80834104 euros |
| 21/04/2024 | 12,68084444 euros |
| 20/04/2024 | 12,68150197 euros |
| 19/04/2024 | 12,68215912 euros |
| 18/04/2024 | 12,79702848 euros |
| 17/04/2024 | 12,79567433 euros |
| 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 |