Otros perfiles
Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/06/2024 | 13,79865844 euros |
26/06/2024 | 13,82888715 euros |
25/06/2024 | 13,79136599 euros |
24/06/2024 | 13,71032793 euros |
23/06/2024 | 13,75195963 euros |
22/06/2024 | 13,75265424 euros |
21/06/2024 | 13,75334722 euros |
20/06/2024 | 13,78056431 euros |
19/06/2024 | 13,72049661 euros |
18/06/2024 | 13,7458437 euros |
17/06/2024 | 13,7067399 euros |
16/06/2024 | 13,70297609 euros |
15/06/2024 | 13,70367153 euros |
14/06/2024 | 13,70436568 euros |
13/06/2024 | 13,74699585 euros |
12/06/2024 | 13,7780474 euros |
11/06/2024 | 13,68905117 euros |
10/06/2024 | 13,70209461 euros |
09/06/2024 | 13,69132304 euros |
08/06/2024 | 13,69202603 euros |
07/06/2024 | 13,69272743 euros |
06/06/2024 | 13,66200039 euros |
05/06/2024 | 13,64259996 euros |
04/06/2024 | 13,45898918 euros |
03/06/2024 | 13,46454126 euros |
02/06/2024 | 13,43803618 euros |
01/06/2024 | 13,43873687 euros |
31/05/2024 | 13,43943748 euros |
30/05/2024 | 13,38439567 euros |
29/05/2024 | 13,46080945 euros |
28/05/2024 | 13,54512348 euros |
27/05/2024 | 13,55379647 euros |
26/05/2024 | 13,51436416 euros |
25/05/2024 | 13,51506293 euros |
24/05/2024 | 13,51575982 euros |
23/05/2024 | 13,47632844 euros |
22/05/2024 | 13,52511182 euros |
21/05/2024 | 13,52678232 euros |
20/05/2024 | 13,55982438 euros |
19/05/2024 | 13,5284003 euros |
18/05/2024 | 13,52910514 euros |
17/05/2024 | 13,52980979 euros |
16/05/2024 | 13,54158286 euros |
15/05/2024 | 13,55503924 euros |
14/05/2024 | 13,42790295 euros |
13/05/2024 | 13,39557131 euros |
12/05/2024 | 13,37902077 euros |
11/05/2024 | 13,37972649 euros |
10/05/2024 | 13,38043127 euros |
09/05/2024 | 13,30080242 euros |