Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2020 | 11,7984552 euros |
| 03/08/2020 | 11,77464377 euros |
| 02/08/2020 | 11,61225464 euros |
| 01/08/2020 | 11,61281787 euros |
| 31/07/2020 | 11,61338132 euros |
| 30/07/2020 | 11,56720994 euros |
| 29/07/2020 | 11,65588908 euros |
| 28/07/2020 | 11,63792915 euros |
| 27/07/2020 | 11,64121549 euros |
| 26/07/2020 | 11,62602064 euros |
| 25/07/2020 | 11,62658739 euros |
| 24/07/2020 | 11,62715418 euros |
| 23/07/2020 | 11,88047725 euros |
| 22/07/2020 | 11,91350632 euros |
| 21/07/2020 | 12,00466923 euros |
| 20/07/2020 | 11,94534785 euros |
| 19/07/2020 | 11,84370678 euros |
| 18/07/2020 | 11,84428224 euros |
| 17/07/2020 | 11,84485776 euros |
| 16/07/2020 | 11,80344292 euros |
| 15/07/2020 | 11,85573583 euros |
| 14/07/2020 | 11,68060551 euros |
| 13/07/2020 | 11,82942499 euros |
| 12/07/2020 | 11,84276758 euros |
| 11/07/2020 | 11,84334345 euros |
| 10/07/2020 | 11,84391928 euros |
| 09/07/2020 | 11,84761349 euros |
| 08/07/2020 | 11,78271427 euros |
| 07/07/2020 | 11,78951411 euros |
| 06/07/2020 | 11,7975106 euros |
| 05/07/2020 | 11,72160906 euros |
| 04/07/2020 | 11,72218025 euros |
| 03/07/2020 | 11,72275151 euros |
| 02/07/2020 | 11,67817534 euros |
| 01/07/2020 | 11,52624787 euros |
| 30/06/2020 | 11,46924737 euros |
| 29/06/2020 | 11,30998616 euros |
| 28/06/2020 | 11,37572424 euros |
| 27/06/2020 | 11,376285 euros |
| 26/06/2020 | 11,37684607 euros |
| 25/06/2020 | 11,41806773 euros |
| 24/06/2020 | 11,41195551 euros |
| 23/06/2020 | 11,50270523 euros |
| 22/06/2020 | 11,50094426 euros |
| 21/06/2020 | 11,56594943 euros |
| 20/06/2020 | 11,56651902 euros |
| 19/06/2020 | 11,5670891 euros |
| 18/06/2020 | 11,48780531 euros |
| 17/06/2020 | 11,47574692 euros |
| 16/06/2020 | 11,44368958 euros |