Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2024 | 12,64935332 euros |
| 17/02/2024 | 12,649526 euros |
| 16/02/2024 | 12,64988563 euros |
| 15/02/2024 | 12,6905056 euros |
| 14/02/2024 | 12,72218451 euros |
| 13/02/2024 | 12,6376506 euros |
| 12/02/2024 | 12,71776988 euros |
| 11/02/2024 | 12,69922884 euros |
| 10/02/2024 | 12,69944864 euros |
| 09/02/2024 | 12,69984011 euros |
| 08/02/2024 | 12,66129095 euros |
| 07/02/2024 | 12,64430389 euros |
| 06/02/2024 | 12,63603289 euros |
| 05/02/2024 | 12,61192683 euros |
| 04/02/2024 | 12,55537089 euros |
| 03/02/2024 | 12,55594847 euros |
| 02/02/2024 | 12,55647669 euros |
| 01/02/2024 | 12,42100117 euros |
| 31/01/2024 | 12,38157433 euros |
| 30/01/2024 | 12,48404657 euros |
| 29/01/2024 | 12,50154928 euros |
| 28/01/2024 | 12,41335051 euros |
| 27/01/2024 | 12,41389014 euros |
| 26/01/2024 | 12,41442418 euros |
| 25/01/2024 | 12,39399155 euros |
| 24/01/2024 | 12,34362625 euros |
| 23/01/2024 | 12,29113902 euros |
| 22/01/2024 | 12,23987656 euros |
| 21/01/2024 | 12,19826513 euros |
| 20/01/2024 | 12,19881269 euros |
| 19/01/2024 | 12,19935847 euros |
| 18/01/2024 | 12,12252646 euros |
| 17/01/2024 | 12,01013114 euros |
| 16/01/2024 | 12,13897336 euros |
| 15/01/2024 | 12,14331993 euros |
| 14/01/2024 | 12,15581734 euros |
| 13/01/2024 | 12,15638434 euros |
| 12/01/2024 | 12,15694896 euros |
| 11/01/2024 | 12,11709804 euros |
| 10/01/2024 | 12,18623972 euros |
| 09/01/2024 | 12,10685013 euros |
| 08/01/2024 | 12,1952915 euros |
| 07/01/2024 | 12,06351256 euros |
| 06/01/2024 | 12,06407596 euros |
| 05/01/2024 | 12,06463888 euros |
| 04/01/2024 | 12,07604442 euros |
| 03/01/2024 | 12,06906703 euros |
| 02/01/2024 | 12,15654517 euros |
| 01/01/2024 | 12,20964773 euros |
| 31/12/2023 | 12,21028487 euros |