Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2022 | 14,80867181 euros |
| 26/03/2022 | 14,80938531 euros |
| 25/03/2022 | 14,81010015 euros |
| 24/03/2022 | 14,76389565 euros |
| 23/03/2022 | 14,73483041 euros |
| 22/03/2022 | 14,78799736 euros |
| 21/03/2022 | 14,63084743 euros |
| 20/03/2022 | 14,59312909 euros |
| 19/03/2022 | 14,59384124 euros |
| 18/03/2022 | 14,59455387 euros |
| 17/03/2022 | 14,32234918 euros |
| 16/03/2022 | 14,18847903 euros |
| 15/03/2022 | 13,74597056 euros |
| 14/03/2022 | 13,78701982 euros |
| 13/03/2022 | 13,96745762 euros |
| 12/03/2022 | 13,9681378 euros |
| 11/03/2022 | 13,96881787 euros |
| 10/03/2022 | 13,98451875 euros |
| 09/03/2022 | 13,92259551 euros |
| 08/03/2022 | 13,74794034 euros |
| 07/03/2022 | 14,03621466 euros |
| 06/03/2022 | 14,29252913 euros |
| 05/03/2022 | 14,29321548 euros |
| 04/03/2022 | 14,29390169 euros |
| 03/03/2022 | 14,50038573 euros |
| 02/03/2022 | 14,48075196 euros |
| 01/03/2022 | 14,45836778 euros |
| 28/02/2022 | 14,45862754 euros |
| 27/02/2022 | 14,32117341 euros |
| 26/02/2022 | 14,32185797 euros |
| 25/02/2022 | 14,32254223 euros |
| 24/02/2022 | 13,98008283 euros |
| 23/02/2022 | 14,15961107 euros |
| 22/02/2022 | 14,28082297 euros |
| 21/02/2022 | 14,38834189 euros |
| 20/02/2022 | 14,47949306 euros |
| 19/02/2022 | 14,4801872 euros |
| 18/02/2022 | 14,48088141 euros |
| 17/02/2022 | 14,61523786 euros |
| 16/02/2022 | 14,76272909 euros |
| 15/02/2022 | 14,75270153 euros |
| 14/02/2022 | 14,59477372 euros |
| 13/02/2022 | 14,79424093 euros |
| 12/02/2022 | 14,7949505 euros |
| 11/02/2022 | 14,79566012 euros |
| 10/02/2022 | 14,975661 euros |
| 09/02/2022 | 14,9612044 euros |
| 08/02/2022 | 14,63457086 euros |
| 07/02/2022 | 14,63163718 euros |
| 06/02/2022 | 14,51469204 euros |