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 |