Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2021 | 11,35448009 euros |
| 20/10/2021 | 11,30201486 euros |
| 19/10/2021 | 11,29041442 euros |
| 18/10/2021 | 11,23930325 euros |
| 17/10/2021 | 11,22037084 euros |
| 16/10/2021 | 11,22103715 euros |
| 15/10/2021 | 11,22170441 euros |
| 14/10/2021 | 11,14138098 euros |
| 13/10/2021 | 10,96750749 euros |
| 12/10/2021 | 10,993094 euros |
| 11/10/2021 | 11,01295846 euros |
| 10/10/2021 | 11,08045654 euros |
| 09/10/2021 | 11,08111423 euros |
| 08/10/2021 | 11,08177176 euros |
| 07/10/2021 | 11,11445865 euros |
| 06/10/2021 | 11,02174583 euros |
| 05/10/2021 | 10,94188698 euros |
| 04/10/2021 | 10,80056323 euros |
| 03/10/2021 | 10,97784655 euros |
| 02/10/2021 | 10,9784922 euros |
| 01/10/2021 | 10,97913905 euros |
| 30/09/2021 | 10,85295913 euros |
| 29/09/2021 | 10,9522631 euros |
| 28/09/2021 | 10,86420998 euros |
| 27/09/2021 | 11,06927806 euros |
| 26/09/2021 | 11,06783863 euros |
| 25/09/2021 | 11,06850436 euros |
| 24/09/2021 | 11,06917041 euros |
| 23/09/2021 | 11,02749256 euros |
| 22/09/2021 | 10,92935863 euros |
| 21/09/2021 | 10,79220515 euros |
| 20/09/2021 | 10,813208 euros |
| 19/09/2021 | 11,01117462 euros |
| 18/09/2021 | 11,01183725 euros |
| 17/09/2021 | 11,0124994 euros |
| 16/09/2021 | 11,07707352 euros |
| 15/09/2021 | 11,04503104 euros |
| 14/09/2021 | 10,96904247 euros |
| 13/09/2021 | 11,03561732 euros |
| 12/09/2021 | 11,00151768 euros |
| 11/09/2021 | 11,00217985 euros |
| 10/09/2021 | 11,00284172 euros |
| 09/09/2021 | 11,07210197 euros |
| 08/09/2021 | 11,13050756 euros |
| 07/09/2021 | 11,12989503 euros |
| 06/09/2021 | 11,11899542 euros |
| 05/09/2021 | 11,10827808 euros |
| 04/09/2021 | 11,1089466 euros |
| 03/09/2021 | 11,10961514 euros |
| 02/09/2021 | 11,11981568 euros |