Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2022 | 11,46067137 euros |
| 19/03/2022 | 11,46135743 euros |
| 18/03/2022 | 11,46204363 euros |
| 17/03/2022 | 11,2721976 euros |
| 16/03/2022 | 11,19226212 euros |
| 15/03/2022 | 11,0095236 euros |
| 14/03/2022 | 10,78975174 euros |
| 13/03/2022 | 10,94012397 euros |
| 12/03/2022 | 10,94077966 euros |
| 11/03/2022 | 10,94143533 euros |
| 10/03/2022 | 11,00551608 euros |
| 09/03/2022 | 10,95824674 euros |
| 08/03/2022 | 10,84641746 euros |
| 07/03/2022 | 10,93641508 euros |
| 06/03/2022 | 11,1842277 euros |
| 05/03/2022 | 11,18489763 euros |
| 04/03/2022 | 11,18556752 euros |
| 03/03/2022 | 11,16252572 euros |
| 02/03/2022 | 11,16595952 euros |
| 01/03/2022 | 10,97753498 euros |
| 28/02/2022 | 11,06081776 euros |
| 27/02/2022 | 11,03913559 euros |
| 26/02/2022 | 11,0397979 euros |
| 25/02/2022 | 11,04045994 euros |
| 24/02/2022 | 10,88754842 euros |
| 23/02/2022 | 10,6304426 euros |
| 22/02/2022 | 10,80556278 euros |
| 21/02/2022 | 10,91035943 euros |
| 20/02/2022 | 10,8997181 euros |
| 19/02/2022 | 10,90037464 euros |
| 18/02/2022 | 10,90103123 euros |
| 17/02/2022 | 10,96099645 euros |
| 16/02/2022 | 11,18933652 euros |
| 15/02/2022 | 11,20613372 euros |
| 14/02/2022 | 11,07517634 euros |
| 13/02/2022 | 11,06083357 euros |
| 12/02/2022 | 11,06149899 euros |
| 11/02/2022 | 11,06216443 euros |
| 10/02/2022 | 11,19851756 euros |
| 09/02/2022 | 11,39394403 euros |
| 08/02/2022 | 11,22912636 euros |
| 07/02/2022 | 11,11394603 euros |
| 06/02/2022 | 11,13983622 euros |
| 05/02/2022 | 11,14050689 euros |
| 04/02/2022 | 11,14117749 euros |
| 03/02/2022 | 11,08471932 euros |
| 02/02/2022 | 11,518585 euros |
| 01/02/2022 | 11,46828555 euros |
| 31/01/2022 | 11,41094786 euros |
| 30/01/2022 | 11,28014001 euros |