Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2021 | 15,208 euros |
| 19/02/2021 | 15,208 euros |
| 18/02/2021 | 15,13911134 euros |
| 17/02/2021 | 15,354 euros |
| 16/02/2021 | 15,419 euros |
| 15/02/2021 | 15,363 euros |
| 14/02/2021 | 15,317 euros |
| 13/02/2021 | 15,317 euros |
| 12/02/2021 | 15,317 euros |
| 11/02/2021 | 15,218 euros |
| 10/02/2021 | 15,187 euros |
| 09/02/2021 | 15,145 euros |
| 08/02/2021 | 15,179 euros |
| 07/02/2021 | 15,023 euros |
| 06/02/2021 | 15,023 euros |
| 05/02/2021 | 15,023 euros |
| 04/02/2021 | 14,936 euros |
| 03/02/2021 | 14,817 euros |
| 02/02/2021 | 14,747 euros |
| 01/02/2021 | 14,46 euros |
| 31/01/2021 | 14,237 euros |
| 30/01/2021 | 14,237 euros |
| 29/01/2021 | 14,237 euros |
| 28/01/2021 | 14,331 euros |
| 27/01/2021 | 14,342 euros |
| 26/01/2021 | 14,64905754 euros |
| 25/01/2021 | 14,80692648 euros |
| 24/01/2021 | 14,73367446 euros |
| 23/01/2021 | 14,7343794 euros |
| 22/01/2021 | 14,73508446 euros |
| 21/01/2021 | 14,769 euros |
| 20/01/2021 | 14,81377218 euros |
| 19/01/2021 | 14,625 euros |
| 18/01/2021 | 14,547 euros |
| 17/01/2021 | 14,546 euros |
| 16/01/2021 | 14,546 euros |
| 15/01/2021 | 14,546 euros |
| 14/01/2021 | 14,608 euros |
| 13/01/2021 | 14,522 euros |
| 12/01/2021 | 14,479 euros |
| 11/01/2021 | 14,458 euros |
| 10/01/2021 | 14,453 euros |
| 09/01/2021 | 14,453 euros |
| 08/01/2021 | 14,453 euros |
| 07/01/2021 | 14,243 euros |
| 06/01/2021 | 13,88 euros |
| 05/01/2021 | 13,88 euros |
| 04/01/2021 | 13,901 euros |
| 03/01/2021 | 13,885 euros |
| 02/01/2021 | 13,885 euros |