Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/03/2024 | 12,95251398 euros |
| 18/03/2024 | 12,92886583 euros |
| 17/03/2024 | 12,85266899 euros |
| 16/03/2024 | 12,85320538 euros |
| 15/03/2024 | 12,8537409 euros |
| 14/03/2024 | 12,92587389 euros |
| 13/03/2024 | 12,91410742 euros |
| 12/03/2024 | 12,936072 euros |
| 11/03/2024 | 12,80442533 euros |
| 10/03/2024 | 12,81853146 euros |
| 09/03/2024 | 12,81907041 euros |
| 08/03/2024 | 12,8196035 euros |
| 07/03/2024 | 12,8767637 euros |
| 06/03/2024 | 12,73765915 euros |
| 05/03/2024 | 12,68978755 euros |
| 04/03/2024 | 12,79737125 euros |
| 03/03/2024 | 12,8463144 euros |
| 02/03/2024 | 12,84687037 euros |
| 01/03/2024 | 12,84742623 euros |
| 29/02/2024 | 12,77806018 euros |
| 28/02/2024 | 12,71186184 euros |
| 27/02/2024 | 12,78357261 euros |
| 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 |