Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2023 | 10,59082162 euros |
| 04/03/2023 | 10,59138723 euros |
| 03/03/2023 | 10,59195292 euros |
| 02/03/2023 | 10,45696394 euros |
| 01/03/2023 | 10,31792829 euros |
| 28/02/2023 | 10,45490327 euros |
| 27/02/2023 | 10,46866969 euros |
| 26/02/2023 | 10,49279578 euros |
| 25/02/2023 | 10,49335975 euros |
| 24/02/2023 | 10,49392376 euros |
| 23/02/2023 | 10,55266553 euros |
| 22/02/2023 | 10,49717743 euros |
| 21/02/2023 | 10,47089877 euros |
| 20/02/2023 | 10,64563211 euros |
| 19/02/2023 | 10,6364621 euros |
| 18/02/2023 | 10,63703466 euros |
| 17/02/2023 | 10,63760735 euros |
| 16/02/2023 | 10,69112017 euros |
| 15/02/2023 | 10,83022495 euros |
| 14/02/2023 | 10,74891792 euros |
| 13/02/2023 | 10,76648413 euros |
| 12/02/2023 | 10,68839111 euros |
| 11/02/2023 | 10,68896913 euros |
| 10/02/2023 | 10,68954714 euros |
| 09/02/2023 | 10,6155979 euros |
| 08/02/2023 | 10,73561039 euros |
| 07/02/2023 | 10,85350162 euros |
| 06/02/2023 | 10,6983431 euros |
| 05/02/2023 | 10,70646363 euros |
| 04/02/2023 | 10,70704186 euros |
| 03/02/2023 | 10,7076201 euros |
| 02/02/2023 | 10,70161996 euros |
| 01/02/2023 | 10,45907726 euros |
| 31/01/2023 | 10,46337595 euros |
| 30/01/2023 | 10,35312303 euros |
| 29/01/2023 | 10,47678136 euros |
| 28/01/2023 | 10,47734754 euros |
| 27/01/2023 | 10,47791375 euros |
| 26/01/2023 | 10,43075454 euros |
| 25/01/2023 | 10,28996746 euros |
| 24/01/2023 | 10,33071169 euros |
| 23/01/2023 | 10,35221145 euros |
| 22/01/2023 | 10,24694241 euros |
| 21/01/2023 | 10,24749362 euros |
| 20/01/2023 | 10,24804485 euros |
| 19/01/2023 | 10,08398862 euros |
| 18/01/2023 | 10,19282383 euros |
| 17/01/2023 | 10,34755742 euros |
| 16/01/2023 | 10,34532703 euros |
| 15/01/2023 | 10,33381395 euros |