Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2022 | 10,66495081 euros |
| 05/10/2022 | 10,66995344 euros |
| 04/10/2022 | 10,57013486 euros |
| 03/10/2022 | 10,42189717 euros |
| 02/10/2022 | 10,17620069 euros |
| 01/10/2022 | 10,17676336 euros |
| 30/09/2022 | 10,17731548 euros |
| 29/09/2022 | 10,33238342 euros |
| 28/09/2022 | 10,6129623 euros |
| 27/09/2022 | 10,56026212 euros |
| 26/09/2022 | 10,57537558 euros |
| 25/09/2022 | 10,58859665 euros |
| 24/09/2022 | 10,58919104 euros |
| 23/09/2022 | 10,58978547 euros |
| 22/09/2022 | 10,61207055 euros |
| 21/09/2022 | 10,67148181 euros |
| 20/09/2022 | 10,72183476 euros |
| 19/09/2022 | 10,78482629 euros |
| 18/09/2022 | 10,74826874 euros |
| 17/09/2022 | 10,74887108 euros |
| 16/09/2022 | 10,74947303 euros |
| 15/09/2022 | 10,83637986 euros |
| 14/09/2022 | 10,9694043 euros |
| 13/09/2022 | 10,92480613 euros |
| 12/09/2022 | 11,24593476 euros |
| 11/09/2022 | 11,21091086 euros |
| 10/09/2022 | 11,21154669 euros |
| 09/09/2022 | 11,21218255 euros |
| 08/09/2022 | 11,09555491 euros |
| 07/09/2022 | 11,01613497 euros |
| 06/09/2022 | 10,95175416 euros |
| 05/09/2022 | 10,98038756 euros |
| 04/09/2022 | 10,95847575 euros |
| 03/09/2022 | 10,95909692 euros |
| 02/09/2022 | 10,95971814 euros |
| 01/09/2022 | 11,08195216 euros |
| 31/08/2022 | 10,93404243 euros |
| 30/08/2022 | 11,04779823 euros |
| 29/08/2022 | 11,1844948 euros |
| 28/08/2022 | 11,28875235 euros |
| 27/08/2022 | 11,28939159 euros |
| 26/08/2022 | 11,29003094 euros |
| 25/08/2022 | 11,66575864 euros |
| 24/08/2022 | 11,50330377 euros |
| 23/08/2022 | 11,4810645 euros |
| 22/08/2022 | 11,53789081 euros |
| 21/08/2022 | 11,67265111 euros |
| 20/08/2022 | 11,67331272 euros |
| 19/08/2022 | 11,67397427 euros |
| 18/08/2022 | 11,76727143 euros |