Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2024 | 13,67591111 euros |
| 10/09/2024 | 13,55998222 euros |
| 09/09/2024 | 13,5554714 euros |
| 08/09/2024 | 13,39665363 euros |
| 07/09/2024 | 13,39729865 euros |
| 06/09/2024 | 13,39794542 euros |
| 05/09/2024 | 13,5832182 euros |
| 04/09/2024 | 13,61287692 euros |
| 03/09/2024 | 13,71182837 euros |
| 02/09/2024 | 13,94456562 euros |
| 01/09/2024 | 13,96488078 euros |
| 31/08/2024 | 13,9655483 euros |
| 30/08/2024 | 13,9662149 euros |
| 29/08/2024 | 13,86303072 euros |
| 28/08/2024 | 13,79286456 euros |
| 27/08/2024 | 13,76682941 euros |
| 26/08/2024 | 13,75766704 euros |
| 25/08/2024 | 13,78106223 euros |
| 24/08/2024 | 13,78173551 euros |
| 23/08/2024 | 13,78240791 euros |
| 22/08/2024 | 13,71092122 euros |
| 21/08/2024 | 13,74727449 euros |
| 20/08/2024 | 13,73200236 euros |
| 19/08/2024 | 13,77352134 euros |
| 18/08/2024 | 13,70572201 euros |
| 17/08/2024 | 13,70639366 euros |
| 16/08/2024 | 13,70706197 euros |
| 15/08/2024 | 13,44906424 euros |
| 14/08/2024 | 13,44774364 euros |
| 13/08/2024 | 13,43055279 euros |
| 12/08/2024 | 13,30778184 euros |
| 11/08/2024 | 13,29070088 euros |
| 10/08/2024 | 13,29135284 euros |
| 09/08/2024 | 13,29200446 euros |
| 08/08/2024 | 13,23542816 euros |
| 07/08/2024 | 13,05887398 euros |
| 06/08/2024 | 12,94496967 euros |
| 05/08/2024 | 12,8435246 euros |
| 04/08/2024 | 13,233778 euros |
| 03/08/2024 | 13,2344195 euros |
| 02/08/2024 | 13,23506227 euros |
| 01/08/2024 | 13,59065344 euros |
| 31/07/2024 | 13,76637782 euros |
| 30/07/2024 | 13,5696672 euros |
| 29/07/2024 | 13,58155658 euros |
| 28/07/2024 | 13,57327401 euros |
| 27/07/2024 | 13,57394034 euros |
| 26/07/2024 | 13,57460542 euros |
| 25/07/2024 | 13,47231366 euros |
| 24/07/2024 | 13,63918067 euros |