Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2021 | 11,91798093 euros |
| 09/12/2021 | 11,84262304 euros |
| 08/12/2021 | 11,86069828 euros |
| 07/12/2021 | 11,91274402 euros |
| 06/12/2021 | 11,6501223 euros |
| 05/12/2021 | 11,48039688 euros |
| 04/12/2021 | 11,48108271 euros |
| 03/12/2021 | 11,48176845 euros |
| 02/12/2021 | 11,60873099 euros |
| 01/12/2021 | 11,4554241 euros |
| 30/11/2021 | 11,53907744 euros |
| 29/11/2021 | 11,8110667 euros |
| 28/11/2021 | 11,64001773 euros |
| 27/11/2021 | 11,64071276 euros |
| 26/11/2021 | 11,6414072 euros |
| 25/11/2021 | 12,02879228 euros |
| 24/11/2021 | 12,03314237 euros |
| 23/11/2021 | 11,95417319 euros |
| 22/11/2021 | 11,95110065 euros |
| 21/11/2021 | 11,9563005 euros |
| 20/11/2021 | 11,95701406 euros |
| 19/11/2021 | 11,95772775 euros |
| 18/11/2021 | 11,90350592 euros |
| 17/11/2021 | 11,92082769 euros |
| 16/11/2021 | 11,97038202 euros |
| 15/11/2021 | 11,89626757 euros |
| 14/11/2021 | 11,80968228 euros |
| 13/11/2021 | 11,81038713 euros |
| 12/11/2021 | 11,81109196 euros |
| 11/11/2021 | 11,71759468 euros |
| 10/11/2021 | 11,69180258 euros |
| 09/11/2021 | 11,69810977 euros |
| 08/11/2021 | 11,71765783 euros |
| 07/11/2021 | 11,71820883 euros |
| 06/11/2021 | 11,71890957 euros |
| 05/11/2021 | 11,71961077 euros |
| 04/11/2021 | 11,68120475 euros |
| 03/11/2021 | 11,55556613 euros |
| 02/11/2021 | 11,52291224 euros |
| 01/11/2021 | 11,45471035 euros |
| 31/10/2021 | 11,48999416 euros |
| 30/10/2021 | 11,49073849 euros |
| 29/10/2021 | 11,49142556 euros |
| 28/10/2021 | 11,35441683 euros |
| 27/10/2021 | 11,32816455 euros |
| 26/10/2021 | 11,38577517 euros |
| 25/10/2021 | 11,3544093 euros |
| 24/10/2021 | 11,30557581 euros |
| 23/10/2021 | 11,30624787 euros |
| 22/10/2021 | 11,30691948 euros |