Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2023 | 13,87652974 euros |
| 13/07/2023 | 13,88355212 euros |
| 12/07/2023 | 13,81134562 euros |
| 11/07/2023 | 13,75740105 euros |
| 10/07/2023 | 13,66730576 euros |
| 09/07/2023 | 13,63645698 euros |
| 08/07/2023 | 13,63707111 euros |
| 07/07/2023 | 13,63765439 euros |
| 06/07/2023 | 13,68816674 euros |
| 05/07/2023 | 13,89400448 euros |
| 04/07/2023 | 13,93773768 euros |
| 03/07/2023 | 13,91742515 euros |
| 02/07/2023 | 13,88019102 euros |
| 01/07/2023 | 13,88081107 euros |
| 30/06/2023 | 13,88143467 euros |
| 29/06/2023 | 13,76375522 euros |
| 28/06/2023 | 13,69626079 euros |
| 27/06/2023 | 13,5753421 euros |
| 26/06/2023 | 13,60384549 euros |
| 25/06/2023 | 13,65052683 euros |
| 24/06/2023 | 13,65113639 euros |
| 23/06/2023 | 13,65174601 euros |
| 22/06/2023 | 13,64925759 euros |
| 21/06/2023 | 13,69844281 euros |
| 20/06/2023 | 13,83628694 euros |
| 19/06/2023 | 13,93107778 euros |
| 18/06/2023 | 13,95893678 euros |
| 17/06/2023 | 13,95957558 euros |
| 16/06/2023 | 13,96021515 euros |
| 15/06/2023 | 13,93373627 euros |
| 14/06/2023 | 14,00824832 euros |
| 13/06/2023 | 13,99838519 euros |
| 12/06/2023 | 13,89480902 euros |
| 11/06/2023 | 13,82667658 euros |
| 10/06/2023 | 13,82728444 euros |
| 09/06/2023 | 13,82789303 euros |
| 08/06/2023 | 13,7333207 euros |
| 07/06/2023 | 13,84141984 euros |
| 06/06/2023 | 13,8331063 euros |
| 05/06/2023 | 13,76784839 euros |
| 04/06/2023 | 13,71849965 euros |
| 03/06/2023 | 13,71911987 euros |
| 02/06/2023 | 13,71974056 euros |
| 01/06/2023 | 13,47632242 euros |
| 31/05/2023 | 13,48748964 euros |
| 30/05/2023 | 13,5368981 euros |
| 29/05/2023 | 13,50047161 euros |
| 28/05/2023 | 13,4927428 euros |
| 27/05/2023 | 13,49336877 euros |
| 26/05/2023 | 13,49399561 euros |