Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2024 | 14,88798351 euros |
| 18/04/2024 | 15,00513097 euros |
| 17/04/2024 | 15,10089194 euros |
| 16/04/2024 | 15,12260903 euros |
| 15/04/2024 | 15,40486386 euros |
| 14/04/2024 | 15,49449353 euros |
| 13/04/2024 | 15,49518715 euros |
| 12/04/2024 | 15,49588194 euros |
| 11/04/2024 | 15,47526443 euros |
| 10/04/2024 | 15,43350903 euros |
| 09/04/2024 | 15,45364385 euros |
| 08/04/2024 | 15,38980449 euros |
| 07/04/2024 | 15,36376252 euros |
| 06/04/2024 | 15,36446042 euros |
| 05/04/2024 | 15,36515941 euros |
| 04/04/2024 | 15,44747369 euros |
| 03/04/2024 | 15,42149165 euros |
| 02/04/2024 | 15,46355486 euros |
| 01/04/2024 | 15,60089013 euros |
| 31/03/2024 | 15,60151819 euros |
| 30/03/2024 | 15,60222311 euros |
| 29/03/2024 | 15,60293519 euros |
| 28/03/2024 | 15,60358916 euros |
| 27/03/2024 | 15,50498203 euros |
| 26/03/2024 | 15,47920209 euros |
| 25/03/2024 | 15,46030076 euros |
| 24/03/2024 | 15,50770255 euros |
| 23/03/2024 | 15,50839841 euros |
| 22/03/2024 | 15,50909513 euros |
| 21/03/2024 | 15,52798617 euros |
| 20/03/2024 | 15,24983916 euros |
| 19/03/2024 | 15,1647598 euros |
| 18/03/2024 | 15,22320593 euros |
| 17/03/2024 | 15,1698172 euros |
| 16/03/2024 | 15,17049736 euros |
| 15/03/2024 | 15,171178 euros |
| 14/03/2024 | 15,25377287 euros |
| 13/03/2024 | 15,30371924 euros |
| 12/03/2024 | 15,33059741 euros |
| 11/03/2024 | 15,20821354 euros |
| 10/03/2024 | 15,39225564 euros |
| 09/03/2024 | 15,3929317 euros |
| 08/03/2024 | 15,39360782 euros |
| 07/03/2024 | 15,35400615 euros |
| 06/03/2024 | 15,24470587 euros |
| 05/03/2024 | 15,20446295 euros |
| 04/03/2024 | 15,33744816 euros |
| 03/03/2024 | 15,26283733 euros |
| 02/03/2024 | 15,26353444 euros |
| 01/03/2024 | 15,26423167 euros |