Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 14,78351523 euros |
| 07/12/2024 | 14,78422275 euros |
| 06/12/2024 | 14,78493031 euros |
| 05/12/2024 | 14,72211781 euros |
| 04/12/2024 | 14,78371418 euros |
| 03/12/2024 | 14,7076751 euros |
| 02/12/2024 | 14,68393092 euros |
| 01/12/2024 | 14,53659337 euros |
| 30/11/2024 | 14,53727325 euros |
| 29/11/2024 | 14,53795002 euros |
| 28/11/2024 | 14,457557 euros |
| 27/11/2024 | 14,41115185 euros |
| 26/11/2024 | 14,53210171 euros |
| 25/11/2024 | 14,51235925 euros |
| 24/11/2024 | 14,53746701 euros |
| 23/11/2024 | 14,53816662 euros |
| 22/11/2024 | 14,53886625 euros |
| 21/11/2024 | 14,41616966 euros |
| 20/11/2024 | 14,32750355 euros |
| 19/11/2024 | 14,27931463 euros |
| 18/11/2024 | 14,25353512 euros |
| 17/11/2024 | 14,30726368 euros |
| 16/11/2024 | 14,30795716 euros |
| 15/11/2024 | 14,30864891 euros |
| 14/11/2024 | 14,53529366 euros |
| 13/11/2024 | 14,49416563 euros |
| 12/11/2024 | 14,47083394 euros |
| 11/11/2024 | 14,52875716 euros |
| 10/11/2024 | 14,40998764 euros |
| 09/11/2024 | 14,4107044 euros |
| 08/11/2024 | 14,41141998 euros |
| 07/11/2024 | 14,36019775 euros |
| 06/11/2024 | 14,32209553 euros |
| 05/11/2024 | 14,02436308 euros |
| 04/11/2024 | 13,99901838 euros |
| 03/11/2024 | 13,94831428 euros |
| 02/11/2024 | 13,94901759 euros |
| 01/11/2024 | 13,94972097 euros |
| 31/10/2024 | 13,95042483 euros |
| 30/10/2024 | 14,22024975 euros |
| 29/10/2024 | 14,37337441 euros |
| 28/10/2024 | 14,37369978 euros |
| 27/10/2024 | 14,32184807 euros |
| 26/10/2024 | 14,32256844 euros |
| 25/10/2024 | 14,32328837 euros |
| 24/10/2024 | 14,27920244 euros |
| 23/10/2024 | 14,29470526 euros |
| 22/10/2024 | 14,39789452 euros |
| 21/10/2024 | 14,4142177 euros |
| 20/10/2024 | 14,41305001 euros |