Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 13,84635152 euros |
| 16/07/2024 | 14,00220857 euros |
| 15/07/2024 | 14,04042906 euros |
| 14/07/2024 | 14,07299041 euros |
| 13/07/2024 | 14,07370089 euros |
| 12/07/2024 | 14,07441028 euros |
| 11/07/2024 | 14,01688584 euros |
| 10/07/2024 | 14,09679335 euros |
| 09/07/2024 | 13,94823003 euros |
| 08/07/2024 | 13,9671784 euros |
| 07/07/2024 | 13,96099841 euros |
| 06/07/2024 | 13,96170092 euros |
| 05/07/2024 | 13,96239726 euros |
| 04/07/2024 | 13,88781705 euros |
| 03/07/2024 | 13,88314059 euros |
| 02/07/2024 | 13,82131537 euros |
| 01/07/2024 | 13,77143731 euros |
| 30/06/2024 | 13,73360758 euros |
| 29/06/2024 | 13,73429839 euros |
| 28/06/2024 | 13,73498902 euros |