Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2021 | 15,92703831 euros |
| 07/09/2021 | 15,98396916 euros |
| 06/09/2021 | 15,98407322 euros |
| 05/09/2021 | 15,94072773 euros |
| 04/09/2021 | 15,94149152 euros |
| 03/09/2021 | 15,94225555 euros |
| 02/09/2021 | 15,9549414 euros |
| 01/09/2021 | 15,89525213 euros |
| 31/08/2021 | 15,85676744 euros |
| 30/08/2021 | 15,89846689 euros |
| 29/08/2021 | 15,81951953 euros |
| 28/08/2021 | 15,82027981 euros |
| 27/08/2021 | 15,8210401 euros |
| 26/08/2021 | 15,79505405 euros |
| 25/08/2021 | 15,82855336 euros |
| 24/08/2021 | 15,77307973 euros |
| 23/08/2021 | 15,64307429 euros |
| 22/08/2021 | 15,51538016 euros |
| 21/08/2021 | 15,51612577 euros |
| 20/08/2021 | 15,51687144 euros |
| 19/08/2021 | 15,47901139 euros |
| 18/08/2021 | 15,64728094 euros |
| 17/08/2021 | 15,64535412 euros |
| 16/08/2021 | 15,69335502 euros |
| 15/08/2021 | 15,79484706 euros |
| 14/08/2021 | 15,79560599 euros |
| 13/08/2021 | 15,79636498 euros |
| 12/08/2021 | 15,82356675 euros |
| 11/08/2021 | 15,84204529 euros |
| 10/08/2021 | 15,84838547 euros |
| 09/08/2021 | 15,79357049 euros |
| 08/08/2021 | 15,77211718 euros |
| 07/08/2021 | 15,77287504 euros |
| 06/08/2021 | 15,77363296 euros |
| 05/08/2021 | 15,71238811 euros |
| 04/08/2021 | 15,64959662 euros |
| 03/08/2021 | 15,54707137 euros |
| 02/08/2021 | 15,55835944 euros |
| 01/08/2021 | 15,51887184 euros |
| 31/07/2021 | 15,51961821 euros |
| 30/07/2021 | 15,52036456 euros |
| 29/07/2021 | 15,55437305 euros |
| 28/07/2021 | 15,4530313 euros |
| 27/07/2021 | 15,38257154 euros |
| 26/07/2021 | 15,52257315 euros |
| 25/07/2021 | 15,56042417 euros |
| 24/07/2021 | 15,56117243 euros |
| 23/07/2021 | 15,56192106 euros |
| 22/07/2021 | 15,47853875 euros |
| 21/07/2021 | 15,40590044 euros |