Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2023 | 11,53727114 euros |
| 01/08/2023 | 11,66687253 euros |
| 31/07/2023 | 11,69567758 euros |
| 30/07/2023 | 11,65035444 euros |
| 29/07/2023 | 11,65091514 euros |
| 28/07/2023 | 11,65147586 euros |
| 27/07/2023 | 11,58190972 euros |
| 26/07/2023 | 11,52353793 euros |
| 25/07/2023 | 11,57499286 euros |
| 24/07/2023 | 11,53195753 euros |
| 23/07/2023 | 11,41581128 euros |
| 22/07/2023 | 11,41633157 euros |
| 21/07/2023 | 11,41685988 euros |
| 20/07/2023 | 11,41887369 euros |
| 19/07/2023 | 11,42932339 euros |
| 18/07/2023 | 11,37198604 euros |
| 17/07/2023 | 11,26023034 euros |
| 16/07/2023 | 11,23303568 euros |
| 15/07/2023 | 11,23355551 euros |
| 14/07/2023 | 11,23407537 euros |
| 13/07/2023 | 11,24704872 euros |
| 12/07/2023 | 11,23502444 euros |
| 11/07/2023 | 11,27273055 euros |
| 10/07/2023 | 11,21589531 euros |
| 09/07/2023 | 11,24243411 euros |
| 08/07/2023 | 11,24296558 euros |
| 07/07/2023 | 11,24349707 euros |
| 06/07/2023 | 11,3619751 euros |
| 05/07/2023 | 11,49106858 euros |
| 04/07/2023 | 11,47744254 euros |
| 03/07/2023 | 11,45231122 euros |
| 02/07/2023 | 11,44279278 euros |
| 01/07/2023 | 11,44333959 euros |
| 30/06/2023 | 11,44430058 euros |
| 29/06/2023 | 11,3502514 euros |
| 28/06/2023 | 11,26467801 euros |
| 27/06/2023 | 11,21591 euros |
| 26/06/2023 | 11,15154914 euros |
| 25/06/2023 | 11,24191837 euros |
| 24/06/2023 | 11,24250145 euros |
| 23/06/2023 | 11,24308455 euros |
| 22/06/2023 | 11,26102289 euros |
| 21/06/2023 | 11,17039763 euros |
| 20/06/2023 | 11,30971263 euros |
| 19/06/2023 | 11,35089236 euros |
| 18/06/2023 | 11,33421983 euros |
| 17/06/2023 | 11,33479421 euros |
| 16/06/2023 | 11,33538253 euros |
| 15/06/2023 | 11,3747957 euros |
| 14/06/2023 | 11,36291664 euros |