Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2023 | 13,76068409 euros |
| 08/08/2023 | 13,77281373 euros |
| 07/08/2023 | 13,85356469 euros |
| 06/08/2023 | 13,84178475 euros |
| 05/08/2023 | 13,84240687 euros |
| 04/08/2023 | 13,84301561 euros |
| 03/08/2023 | 13,91296808 euros |
| 02/08/2023 | 14,03396919 euros |
| 01/08/2023 | 14,21800422 euros |
| 31/07/2023 | 14,24749664 euros |
| 30/07/2023 | 14,16522643 euros |
| 29/07/2023 | 14,16584225 euros |
| 28/07/2023 | 14,16645831 euros |
| 27/07/2023 | 14,17704371 euros |
| 26/07/2023 | 14,03079175 euros |
| 25/07/2023 | 14,0900173 euros |
| 24/07/2023 | 13,94364476 euros |
| 23/07/2023 | 13,90465014 euros |
| 22/07/2023 | 13,90527407 euros |
| 21/07/2023 | 13,90587572 euros |
| 20/07/2023 | 13,93783667 euros |
| 19/07/2023 | 13,99642937 euros |
| 18/07/2023 | 13,91675358 euros |
| 17/07/2023 | 13,84651835 euros |
| 16/07/2023 | 13,87529634 euros |
| 15/07/2023 | 13,87591688 euros |
| 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 |