Fondos liquidativos

Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR

Fecha

Valor liquidativo

26/03/2024 13,10285942 euros
25/03/2024 13,10466915 euros
24/03/2024 13,15858946 euros
23/03/2024 13,15920501 euros
22/03/2024 13,15981938 euros
21/03/2024 13,10147322 euros
20/03/2024 13,01278486 euros
19/03/2024 12,95251398 euros
18/03/2024 12,92886583 euros
17/03/2024 12,85266899 euros
16/03/2024 12,85320538 euros
15/03/2024 12,8537409 euros
14/03/2024 12,92587389 euros
13/03/2024 12,91410742 euros
12/03/2024 12,936072 euros
11/03/2024 12,80442533 euros
10/03/2024 12,81853146 euros
09/03/2024 12,81907041 euros
08/03/2024 12,8196035 euros
07/03/2024 12,8767637 euros
06/03/2024 12,73765915 euros
05/03/2024 12,68978755 euros
04/03/2024 12,79737125 euros
03/03/2024 12,8463144 euros
02/03/2024 12,84687037 euros
01/03/2024 12,84742623 euros
29/02/2024 12,77806018 euros
28/02/2024 12,71186184 euros
27/02/2024 12,78357261 euros
26/02/2024 12,75430462 euros
25/02/2024 12,82012076 euros
24/02/2024 12,82067573 euros
23/02/2024 12,82121316 euros
22/02/2024 12,81416507 euros
21/02/2024 12,61528092 euros
20/02/2024 12,60092357 euros
19/02/2024 12,64563068 euros
18/02/2024 12,64935332 euros
17/02/2024 12,649526 euros
16/02/2024 12,64988563 euros
15/02/2024 12,6905056 euros
14/02/2024 12,72218451 euros
13/02/2024 12,6376506 euros
12/02/2024 12,71776988 euros
11/02/2024 12,69922884 euros
10/02/2024 12,69944864 euros
09/02/2024 12,69984011 euros
08/02/2024 12,66129095 euros
07/02/2024 12,64430389 euros
06/02/2024 12,63603289 euros