Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2020 | 12,68645214 euros |
| 16/10/2020 | 12,68705805 euros |
| 15/10/2020 | 12,61577374 euros |
| 14/10/2020 | 12,711 euros |
| 13/10/2020 | 12,727 euros |
| 12/10/2020 | 12,656 euros |
| 11/10/2020 | 12,532 euros |
| 10/10/2020 | 12,532 euros |
| 09/10/2020 | 12,532 euros |
| 08/10/2020 | 12,483 euros |
| 07/10/2020 | 12,36773807 euros |
| 06/10/2020 | 12,27 euros |
| 05/10/2020 | 12,251 euros |
| 04/10/2020 | 12,142 euros |
| 03/10/2020 | 12,142 euros |
| 02/10/2020 | 12,142 euros |
| 01/10/2020 | 12,191 euros |
| 30/09/2020 | 12,115 euros |
| 29/09/2020 | 12,07356621 euros |
| 28/09/2020 | 12,087 euros |
| 27/09/2020 | 11,89514201 euros |
| 26/09/2020 | 11,89571113 euros |
| 25/09/2020 | 11,89628051 euros |
| 24/09/2020 | 11,78938293 euros |
| 23/09/2020 | 11,93799864 euros |
| 22/09/2020 | 11,9032576 euros |
| 21/09/2020 | 11,81875209 euros |
| 20/09/2020 | 11,96709936 euros |
| 19/09/2020 | 11,96767079 euros |
| 18/09/2020 | 11,96824242 euros |
| 17/09/2020 | 11,96671973 euros |
| 16/09/2020 | 12,11538853 euros |
| 15/09/2020 | 12,043565 euros |
| 14/09/2020 | 11,93676821 euros |
| 13/09/2020 | 11,81713318 euros |
| 12/09/2020 | 11,81769825 euros |
| 11/09/2020 | 11,8182634 euros |
| 10/09/2020 | 11,87868611 euros |
| 09/09/2020 | 11,88631286 euros |
| 08/09/2020 | 11,79943662 euros |
| 07/09/2020 | 11,86351429 euros |
| 06/09/2020 | 11,93947824 euros |
| 05/09/2020 | 11,94004943 euros |
| 04/09/2020 | 11,94062076 euros |
| 03/09/2020 | 12,18398605 euros |
| 02/09/2020 | 12,36686942 euros |
| 01/09/2020 | 12,15722747 euros |
| 31/08/2020 | 12,10635783 euros |
| 30/08/2020 | 12,14431355 euros |
| 29/08/2020 | 12,14489586 euros |