Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2022 | 10,55987894 euros |
| 08/05/2022 | 10,91770794 euros |
| 07/05/2022 | 10,91835697 euros |
| 06/05/2022 | 10,91900605 euros |
| 05/05/2022 | 10,99053835 euros |
| 04/05/2022 | 11,34868816 euros |
| 03/05/2022 | 11,10950069 euros |
| 02/05/2022 | 11,07476071 euros |
| 01/05/2022 | 10,94745924 euros |
| 30/04/2022 | 10,94810929 euros |
| 29/04/2022 | 10,94871486 euros |
| 28/04/2022 | 11,41554358 euros |
| 27/04/2022 | 11,0763605 euros |
| 26/04/2022 | 10,9724952 euros |
| 25/04/2022 | 11,20544239 euros |
| 24/04/2022 | 11,03488961 euros |
| 23/04/2022 | 11,03554708 euros |
| 22/04/2022 | 11,03620436 euros |
| 21/04/2022 | 11,32387167 euros |
| 20/04/2022 | 11,50645359 euros |
| 19/04/2022 | 11,58655975 euros |
| 18/04/2022 | 11,41147493 euros |
| 17/04/2022 | 11,37302939 euros |
| 16/04/2022 | 11,3737068 euros |
| 15/04/2022 | 11,37438425 euros |
| 14/04/2022 | 11,37506178 euros |
| 13/04/2022 | 11,45933991 euros |
| 12/04/2022 | 11,3839891 euros |
| 11/04/2022 | 11,36903953 euros |
| 10/04/2022 | 11,58125959 euros |
| 09/04/2022 | 11,58193907 euros |
| 08/04/2022 | 11,5826187 euros |
| 07/04/2022 | 11,63162408 euros |
| 06/04/2022 | 11,56403271 euros |
| 05/04/2022 | 11,71556994 euros |
| 04/04/2022 | 11,81497641 euros |
| 03/04/2022 | 11,64364456 euros |
| 02/04/2022 | 11,64432817 euros |
| 01/04/2022 | 11,64501189 euros |
| 31/03/2022 | 11,5947638 euros |
| 30/03/2022 | 11,69045002 euros |
| 29/03/2022 | 11,83718929 euros |
| 28/03/2022 | 11,80247848 euros |
| 27/03/2022 | 11,73413632 euros |
| 26/03/2022 | 11,73483758 euros |
| 25/03/2022 | 11,73553855 euros |
| 24/03/2022 | 11,67375831 euros |
| 23/03/2022 | 11,48722937 euros |
| 22/03/2022 | 11,59901186 euros |
| 21/03/2022 | 11,48732662 euros |