Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |