Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2022 | 11,6489695 euros |
| 16/08/2022 | 11,75136852 euros |
| 15/08/2022 | 11,75071919 euros |
| 14/08/2022 | 11,59927949 euros |
| 13/08/2022 | 11,59993854 euros |
| 12/08/2022 | 11,60059763 euros |
| 11/08/2022 | 11,36299618 euros |
| 10/08/2022 | 11,38053278 euros |
| 09/08/2022 | 11,25303548 euros |
| 08/08/2022 | 11,33078737 euros |
| 07/08/2022 | 11,37195264 euros |
| 06/08/2022 | 11,37259841 euros |
| 05/08/2022 | 11,37324422 euros |
| 04/08/2022 | 11,32316311 euros |
| 03/08/2022 | 11,40783673 euros |
| 02/08/2022 | 11,20987715 euros |
| 01/08/2022 | 11,17726038 euros |
| 31/07/2022 | 11,24447135 euros |
| 30/07/2022 | 11,24512222 euros |
| 29/07/2022 | 11,24577314 euros |
| 28/07/2022 | 11,12308117 euros |
| 27/07/2022 | 10,98442182 euros |
| 26/07/2022 | 10,80070353 euros |
| 25/07/2022 | 10,82520606 euros |
| 24/07/2022 | 10,82035514 euros |
| 23/07/2022 | 10,82098141 euros |
| 22/07/2022 | 10,82160781 euros |
| 21/07/2022 | 10,94949461 euros |
| 20/07/2022 | 10,91455655 euros |
| 19/07/2022 | 10,79574823 euros |
| 18/07/2022 | 10,60827214 euros |
| 17/07/2022 | 10,74890828 euros |
| 16/07/2022 | 10,74953088 euros |
| 15/07/2022 | 10,75015351 euros |
| 14/07/2022 | 10,61781756 euros |
| 13/07/2022 | 10,60189392 euros |
| 12/07/2022 | 10,67407098 euros |
| 11/07/2022 | 10,76309351 euros |
| 10/07/2022 | 10,74446232 euros |
| 09/07/2022 | 10,74508532 euros |
| 08/07/2022 | 10,74570835 euros |
| 07/07/2022 | 10,76560492 euros |
| 06/07/2022 | 10,58028473 euros |
| 05/07/2022 | 10,47050207 euros |
| 04/07/2022 | 10,28058624 euros |
| 03/07/2022 | 10,27733843 euros |
| 02/07/2022 | 10,27792996 euros |
| 01/07/2022 | 10,27852153 euros |
| 30/06/2022 | 10,12913627 euros |
| 29/06/2022 | 10,26107989 euros |