Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2022 | 10,17768826 euros |
| 27/06/2022 | 10,33082725 euros |
| 26/06/2022 | 10,39196069 euros |
| 25/06/2022 | 10,39257313 euros |
| 24/06/2022 | 10,39318535 euros |
| 23/06/2022 | 10,11822276 euros |
| 22/06/2022 | 9,98603733 euros |
| 21/06/2022 | 10,03049736 euros |
| 20/06/2022 | 9,82241666 euros |
| 19/06/2022 | 9,83920798 euros |
| 18/06/2022 | 9,83978873 euros |
| 17/06/2022 | 9,84036864 euros |
| 16/06/2022 | 9,7575014 euros |
| 15/06/2022 | 10,1675293 euros |
| 14/06/2022 | 10,05592885 euros |
| 13/06/2022 | 10,08990749 euros |
| 12/06/2022 | 10,38892341 euros |
| 11/06/2022 | 10,38953738 euros |
| 10/06/2022 | 10,39015106 euros |
| 09/06/2022 | 10,62154154 euros |
| 08/06/2022 | 10,79874198 euros |
| 07/06/2022 | 10,90344479 euros |
| 06/06/2022 | 10,81075335 euros |
| 05/06/2022 | 10,75497984 euros |
| 04/06/2022 | 10,75561683 euros |
| 03/06/2022 | 10,75625382 euros |
| 02/06/2022 | 10,90058272 euros |
| 01/06/2022 | 10,81008947 euros |
| 31/05/2022 | 10,80268615 euros |
| 30/05/2022 | 10,81306013 euros |
| 29/05/2022 | 10,8587884 euros |
| 28/05/2022 | 10,85942976 euros |
| 27/05/2022 | 10,8600709 euros |
| 26/05/2022 | 10,61625204 euros |
| 25/05/2022 | 10,46597755 euros |
| 24/05/2022 | 10,32188634 euros |
| 23/05/2022 | 10,45622054 euros |
| 22/05/2022 | 10,3819259 euros |
| 21/05/2022 | 10,38254025 euros |
| 20/05/2022 | 10,38315431 euros |
| 19/05/2022 | 10,35400339 euros |
| 18/05/2022 | 10,53362436 euros |
| 17/05/2022 | 10,86740204 euros |
| 16/05/2022 | 10,75247715 euros |
| 15/05/2022 | 10,8119324 euros |
| 14/05/2022 | 10,81257269 euros |
| 13/05/2022 | 10,81321283 euros |
| 12/05/2022 | 10,5823261 euros |
| 11/05/2022 | 10,45431851 euros |
| 10/05/2022 | 10,59985737 euros |