Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2025 | 14,62589211 euros |
| 09/07/2025 | 14,59159797 euros |
| 08/07/2025 | 14,47725042 euros |
| 07/07/2025 | 14,48318997 euros |
| 06/07/2025 | 14,53083522 euros |
| 05/07/2025 | 14,53160143 euros |
| 04/07/2025 | 14,53236768 euros |
| 03/07/2025 | 14,56645295 euros |
| 02/07/2025 | 14,42348652 euros |
| 01/07/2025 | 14,40230029 euros |
| 30/06/2025 | 14,43496554 euros |
| 29/06/2025 | 14,47553442 euros |
| 28/06/2025 | 14,47630587 euros |
| 27/06/2025 | 14,47707748 euros |
| 26/06/2025 | 14,35251662 euros |
| 25/06/2025 | 14,31595995 euros |
| 24/06/2025 | 14,35354124 euros |
| 23/06/2025 | 14,20205857 euros |
| 22/06/2025 | 14,20151019 euros |
| 21/06/2025 | 14,20226841 euros |
| 20/06/2025 | 14,20302713 euros |
| 19/06/2025 | 14,27638884 euros |
| 18/06/2025 | 14,34284619 euros |
| 17/06/2025 | 14,35727914 euros |
| 16/06/2025 | 14,41775339 euros |
| 15/06/2025 | 14,33018466 euros |
| 14/06/2025 | 14,33094368 euros |
| 13/06/2025 | 14,33170187 euros |
| 12/06/2025 | 14,46732935 euros |
| 11/06/2025 | 14,51824183 euros |
| 10/06/2025 | 14,61911617 euros |
| 09/06/2025 | 14,53105844 euros |
| 08/06/2025 | 14,52986457 euros |
| 07/06/2025 | 14,53063166 euros |
| 06/06/2025 | 14,5313981 euros |
| 05/06/2025 | 14,40141742 euros |
| 04/06/2025 | 14,43603494 euros |
| 03/06/2025 | 14,40956432 euros |
| 02/06/2025 | 14,30991203 euros |
| 01/06/2025 | 14,34605697 euros |
| 31/05/2025 | 14,34680515 euros |
| 30/05/2025 | 14,3475534 euros |
| 29/05/2025 | 14,33544855 euros |
| 28/05/2025 | 14,3942369 euros |
| 27/05/2025 | 14,43221166 euros |
| 26/05/2025 | 14,2147198 euros |
| 25/05/2025 | 14,16912273 euros |
| 24/05/2025 | 14,16985371 euros |
| 23/05/2025 | 14,1705849 euros |
| 22/05/2025 | 14,35486243 euros |