Fondos liquidativos

Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha

Valor liquidativo

24/06/2024 13,71032793 euros
23/06/2024 13,75195963 euros
22/06/2024 13,75265424 euros
21/06/2024 13,75334722 euros
20/06/2024 13,78056431 euros
19/06/2024 13,72049661 euros
18/06/2024 13,7458437 euros
17/06/2024 13,7067399 euros
16/06/2024 13,70297609 euros
15/06/2024 13,70367153 euros
14/06/2024 13,70436568 euros
13/06/2024 13,74699585 euros
12/06/2024 13,7780474 euros
11/06/2024 13,68905117 euros
10/06/2024 13,70209461 euros
09/06/2024 13,69132304 euros
08/06/2024 13,69202603 euros
07/06/2024 13,69272743 euros
06/06/2024 13,66200039 euros
05/06/2024 13,64259996 euros
04/06/2024 13,45898918 euros
03/06/2024 13,46454126 euros
02/06/2024 13,43803618 euros
01/06/2024 13,43873687 euros
31/05/2024 13,43943748 euros
30/05/2024 13,38439567 euros
29/05/2024 13,46080945 euros
28/05/2024 13,54512348 euros
27/05/2024 13,55379647 euros
26/05/2024 13,51436416 euros
25/05/2024 13,51506293 euros
24/05/2024 13,51575982 euros
23/05/2024 13,47632844 euros
22/05/2024 13,52511182 euros
21/05/2024 13,52678232 euros
20/05/2024 13,55982438 euros
19/05/2024 13,5284003 euros
18/05/2024 13,52910514 euros
17/05/2024 13,52980979 euros
16/05/2024 13,54158286 euros
15/05/2024 13,55503924 euros
14/05/2024 13,42790295 euros
13/05/2024 13,39557131 euros
12/05/2024 13,37902077 euros
11/05/2024 13,37972649 euros
10/05/2024 13,38043127 euros
09/05/2024 13,30080242 euros
08/05/2024 13,30417614 euros
07/05/2024 13,27851699 euros
06/05/2024 13,21065477 euros