Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2023 | 13,01194108 euros |
| 30/04/2023 | 12,98996704 euros |
| 29/04/2023 | 12,9905586 euros |
| 28/04/2023 | 12,99115018 euros |
| 27/04/2023 | 12,90722205 euros |
| 26/04/2023 | 12,83675219 euros |
| 25/04/2023 | 12,97051279 euros |
| 24/04/2023 | 13,10124887 euros |
| 23/04/2023 | 13,14263554 euros |
| 22/04/2023 | 13,14323629 euros |
| 21/04/2023 | 13,14383758 euros |
| 20/04/2023 | 13,17050352 euros |
| 19/04/2023 | 13,22655929 euros |
| 18/04/2023 | 13,27946255 euros |
| 17/04/2023 | 13,27016208 euros |
| 16/04/2023 | 13,20823709 euros |
| 15/04/2023 | 13,20883773 euros |
| 14/04/2023 | 13,2094387 euros |
| 13/04/2023 | 13,11876138 euros |
| 12/04/2023 | 13,12200458 euros |
| 11/04/2023 | 13,16181782 euros |
| 10/04/2023 | 13,07875031 euros |
| 09/04/2023 | 13,05018141 euros |
| 08/04/2023 | 13,0507765 euros |
| 07/04/2023 | 13,05137161 euros |
| 06/04/2023 | 13,05147408 euros |
| 05/04/2023 | 13,08324162 euros |
| 04/04/2023 | 13,17100975 euros |
| 03/04/2023 | 13,25640259 euros |
| 02/04/2023 | 13,26614494 euros |
| 01/04/2023 | 13,26674386 euros |
| 31/03/2023 | 13,26736552 euros |
| 30/03/2023 | 13,11622504 euros |
| 29/03/2023 | 13,03878816 euros |
| 28/03/2023 | 12,88114704 euros |
| 27/03/2023 | 12,9455791 euros |
| 26/03/2023 | 12,86740879 euros |
| 25/03/2023 | 12,86799869 euros |
| 24/03/2023 | 12,86858875 euros |
| 23/03/2023 | 12,91090856 euros |
| 22/03/2023 | 12,90862247 euros |
| 21/03/2023 | 12,99341011 euros |
| 20/03/2023 | 12,91937621 euros |
| 19/03/2023 | 12,9054705 euros |
| 18/03/2023 | 12,90606239 euros |
| 17/03/2023 | 12,90665455 euros |
| 16/03/2023 | 13,0153731 euros |
| 15/03/2023 | 12,91243251 euros |
| 14/03/2023 | 12,95849102 euros |
| 13/03/2023 | 12,82507355 euros |