Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/02/2024 | 15,1889022 euros |
| 28/02/2024 | 15,08678897 euros |
| 27/02/2024 | 15,14467246 euros |
| 26/02/2024 | 15,10028758 euros |
| 25/02/2024 | 15,12447542 euros |
| 24/02/2024 | 15,12516465 euros |
| 23/02/2024 | 15,12585543 euros |
| 22/02/2024 | 15,10048544 euros |
| 21/02/2024 | 14,81382767 euros |
| 20/02/2024 | 14,91269598 euros |
| 19/02/2024 | 15,07046364 euros |
| 18/02/2024 | 15,0864809 euros |
| 17/02/2024 | 15,08715991 euros |
| 16/02/2024 | 15,08784292 euros |
| 15/02/2024 | 15,08790416 euros |
| 14/02/2024 | 15,02438691 euros |
| 13/02/2024 | 14,9093029 euros |
| 12/02/2024 | 15,08314232 euros |
| 11/02/2024 | 15,0166895 euros |
| 10/02/2024 | 15,01726151 euros |
| 09/02/2024 | 15,01791061 euros |
| 08/02/2024 | 14,93618608 euros |
| 07/02/2024 | 14,84425843 euros |
| 06/02/2024 | 14,80811141 euros |
| 05/02/2024 | 14,7897363 euros |
| 04/02/2024 | 14,72145695 euros |
| 03/02/2024 | 14,72210323 euros |
| 02/02/2024 | 14,72275085 euros |
| 01/02/2024 | 14,58416015 euros |
| 31/01/2024 | 14,58676411 euros |
| 30/01/2024 | 14,71434833 euros |
| 29/01/2024 | 14,69395758 euros |
| 28/01/2024 | 14,59166628 euros |
| 27/01/2024 | 14,592292 euros |
| 26/01/2024 | 14,59292031 euros |
| 25/01/2024 | 14,61522733 euros |
| 24/01/2024 | 14,55278837 euros |
| 23/01/2024 | 14,52576972 euros |
| 22/01/2024 | 14,49241982 euros |
| 21/01/2024 | 14,31648369 euros |
| 20/01/2024 | 14,31710705 euros |
| 19/01/2024 | 14,3177312 euros |
| 18/01/2024 | 14,24393992 euros |
| 17/01/2024 | 14,11989988 euros |
| 16/01/2024 | 14,2893253 euros |
| 15/01/2024 | 14,30137349 euros |
| 14/01/2024 | 14,31661014 euros |
| 13/01/2024 | 14,31723429 euros |
| 12/01/2024 | 14,3178596 euros |
| 11/01/2024 | 14,26837619 euros |