Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2024 | 14,41375683 euros |
| 18/10/2024 | 14,4144627 euros |
| 17/10/2024 | 14,38683807 euros |
| 16/10/2024 | 14,30501805 euros |
| 15/10/2024 | 14,25585628 euros |
| 14/10/2024 | 14,36440626 euros |
| 13/10/2024 | 14,23702012 euros |
| 12/10/2024 | 14,23773253 euros |
| 11/10/2024 | 14,23844269 euros |
| 10/10/2024 | 14,16553791 euros |
| 09/10/2024 | 14,17567461 euros |
| 08/10/2024 | 14,06290903 euros |
| 07/10/2024 | 13,98061099 euros |
| 06/10/2024 | 14,03864413 euros |
| 05/10/2024 | 14,03935239 euros |
| 04/10/2024 | 14,04005984 euros |
| 03/10/2024 | 13,89566303 euros |
| 02/10/2024 | 13,9474947 euros |
| 01/10/2024 | 13,93244022 euros |
| 30/09/2024 | 14,01486307 euros |
| 29/09/2024 | 14,04449129 euros |
| 28/09/2024 | 14,04519934 euros |
| 27/09/2024 | 14,04590693 euros |
| 26/09/2024 | 14,01404005 euros |
| 25/09/2024 | 13,91084261 euros |
| 24/09/2024 | 13,88364773 euros |
| 23/09/2024 | 13,85009437 euros |
| 22/09/2024 | 13,76679358 euros |
| 21/09/2024 | 13,76746312 euros |
| 20/09/2024 | 13,76813226 euros |
| 19/09/2024 | 13,84256674 euros |
| 18/09/2024 | 13,67349551 euros |
| 17/09/2024 | 13,72444442 euros |
| 16/09/2024 | 13,70090459 euros |
| 15/09/2024 | 13,76076535 euros |
| 14/09/2024 | 13,7614298 euros |
| 13/09/2024 | 13,76209249 euros |
| 12/09/2024 | 13,69117152 euros |
| 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 |