Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 14,73744676 euros |
| 26/01/2025 | 14,85393518 euros |
| 25/01/2025 | 14,85465148 euros |
| 24/01/2025 | 14,8553643 euros |
| 23/01/2025 | 14,97292357 euros |
| 22/01/2025 | 14,92189226 euros |
| 21/01/2025 | 14,80307897 euros |
| 20/01/2025 | 14,75369585 euros |
| 19/01/2025 | 14,83896499 euros |
| 18/01/2025 | 14,83969039 euros |
| 17/01/2025 | 14,84041464 euros |
| 16/01/2025 | 14,66040255 euros |
| 15/01/2025 | 14,66789453 euros |
| 14/01/2025 | 14,43716406 euros |
| 13/01/2025 | 14,53860872 euros |
| 12/01/2025 | 14,53896384 euros |
| 11/01/2025 | 14,53966473 euros |
| 10/01/2025 | 14,54037126 euros |
| 09/01/2025 | 14,68400198 euros |
| 08/01/2025 | 14,64462493 euros |
| 07/01/2025 | 14,65203532 euros |
| 06/01/2025 | 14,71041745 euros |
| 05/01/2025 | 14,70638504 euros |
| 04/01/2025 | 14,70708614 euros |
| 03/01/2025 | 14,70778373 euros |
| 02/01/2025 | 14,6682407 euros |
| 01/01/2025 | 14,53616111 euros |
| 31/12/2024 | 14,53686624 euros |
| 30/12/2024 | 14,50804533 euros |
| 29/12/2024 | 14,59810977 euros |
| 28/12/2024 | 14,59881142 euros |
| 27/12/2024 | 14,59951365 euros |
| 26/12/2024 | 14,6658884 euros |
| 25/12/2024 | 14,70151077 euros |
| 24/12/2024 | 14,70222059 euros |
| 23/12/2024 | 14,60513964 euros |
| 22/12/2024 | 14,49528004 euros |
| 21/12/2024 | 14,49598027 euros |
| 20/12/2024 | 14,49667933 euros |
| 19/12/2024 | 14,4891422 euros |
| 18/12/2024 | 14,55795326 euros |
| 17/12/2024 | 14,69567214 euros |
| 16/12/2024 | 14,73280829 euros |
| 15/12/2024 | 14,72062437 euros |
| 14/12/2024 | 14,72133332 euros |
| 13/12/2024 | 14,72204013 euros |
| 12/12/2024 | 14,80451312 euros |
| 11/12/2024 | 14,8357238 euros |
| 10/12/2024 | 14,7009055 euros |
| 09/12/2024 | 14,74150689 euros |