Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |