Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2022 | 10,80275621 euros |
| 24/11/2022 | 10,8122729 euros |
| 23/11/2022 | 10,82348403 euros |
| 22/11/2022 | 10,86921459 euros |
| 21/11/2022 | 10,79222132 euros |
| 20/11/2022 | 10,75320852 euros |
| 19/11/2022 | 10,75378148 euros |
| 18/11/2022 | 10,75435454 euros |
| 17/11/2022 | 10,67160602 euros |
| 16/11/2022 | 10,66283382 euros |
| 15/11/2022 | 10,77733355 euros |
| 14/11/2022 | 10,71729785 euros |
| 13/11/2022 | 10,76011131 euros |
| 12/11/2022 | 10,76068732 euros |
| 11/11/2022 | 10,7612636 euros |
| 10/11/2022 | 10,82521963 euros |
| 09/11/2022 | 10,4730119 euros |
| 08/11/2022 | 10,61500886 euros |
| 07/11/2022 | 10,60386793 euros |
| 06/11/2022 | 10,55268461 euros |
| 05/11/2022 | 10,55325558 euros |
| 04/11/2022 | 10,55382657 euros |
| 03/11/2022 | 10,61181848 euros |
| 02/11/2022 | 10,6573494 euros |
| 01/11/2022 | 10,87952204 euros |
| 31/10/2022 | 10,92299816 euros |
| 30/10/2022 | 10,9190712 euros |
| 29/10/2022 | 10,91967031 euros |
| 28/10/2022 | 10,92026941 euros |
| 27/10/2022 | 10,67981112 euros |
| 26/10/2022 | 10,64736246 euros |
| 25/10/2022 | 10,86202718 euros |
| 24/10/2022 | 10,7980869 euros |
| 23/10/2022 | 10,68017515 euros |
| 22/10/2022 | 10,68076183 euros |
| 21/10/2022 | 10,68134857 euros |
| 20/10/2022 | 10,5136344 euros |
| 19/10/2022 | 10,58500719 euros |
| 18/10/2022 | 10,55256392 euros |
| 17/10/2022 | 10,46376712 euros |
| 16/10/2022 | 10,31651466 euros |
| 15/10/2022 | 10,31706615 euros |
| 14/10/2022 | 10,31761766 euros |
| 13/10/2022 | 10,49245375 euros |
| 12/10/2022 | 10,30587583 euros |
| 11/10/2022 | 10,30948992 euros |
| 10/10/2022 | 10,3915355 euros |
| 09/10/2022 | 10,43777282 euros |
| 08/10/2022 | 10,43834096 euros |
| 07/10/2022 | 10,43890917 euros |