Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2023 | 13,17546475 euros |
| 24/01/2023 | 13,26524979 euros |
| 23/01/2023 | 13,26006547 euros |
| 22/01/2023 | 13,11490632 euros |
| 21/01/2023 | 13,11552166 euros |
| 20/01/2023 | 13,11613722 euros |
| 19/01/2023 | 13,03776933 euros |
| 18/01/2023 | 13,24966515 euros |
| 17/01/2023 | 13,24456312 euros |
| 16/01/2023 | 13,18406429 euros |
| 15/01/2023 | 13,16153741 euros |
| 14/01/2023 | 13,16214669 euros |
| 13/01/2023 | 13,16275617 euros |
| 12/01/2023 | 13,05740238 euros |
| 11/01/2023 | 13,0700092 euros |
| 10/01/2023 | 12,95275321 euros |
| 09/01/2023 | 12,95470399 euros |
| 08/01/2023 | 12,85971079 euros |
| 07/01/2023 | 12,86030834 euros |
| 06/01/2023 | 12,86090591 euros |
| 05/01/2023 | 12,81552063 euros |
| 04/01/2023 | 12,87368195 euros |
| 03/01/2023 | 12,83984849 euros |
| 02/01/2023 | 12,66562724 euros |
| 01/01/2023 | 12,66283399 euros |
| 31/12/2022 | 12,66342882 euros |
| 30/12/2022 | 12,66402289 euros |
| 29/12/2022 | 12,7326346 euros |
| 28/12/2022 | 12,65394092 euros |
| 27/12/2022 | 12,67456369 euros |
| 26/12/2022 | 12,71581826 euros |
| 25/12/2022 | 12,7109507 euros |
| 24/12/2022 | 12,71154357 euros |
| 23/12/2022 | 12,71213686 euros |
| 22/12/2022 | 12,77275915 euros |
| 21/12/2022 | 12,86228044 euros |
| 20/12/2022 | 12,73114315 euros |
| 19/12/2022 | 12,76084488 euros |
| 18/12/2022 | 12,86193311 euros |
| 17/12/2022 | 12,86253442 euros |
| 16/12/2022 | 12,86313603 euros |
| 15/12/2022 | 12,98437269 euros |
| 14/12/2022 | 13,31689682 euros |
| 13/12/2022 | 13,43909418 euros |
| 12/12/2022 | 13,24914817 euros |
| 11/12/2022 | 13,23897874 euros |
| 10/12/2022 | 13,23959438 euros |
| 09/12/2022 | 13,24021014 euros |
| 08/12/2022 | 13,23843188 euros |
| 07/12/2022 | 13,16579544 euros |