Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2024 | 13,54512348 euros |
| 27/05/2024 | 13,55379647 euros |
| 26/05/2024 | 13,51436416 euros |
| 25/05/2024 | 13,51506293 euros |
| 24/05/2024 | 13,51575982 euros |
| 23/05/2024 | 13,47632844 euros |
| 22/05/2024 | 13,52511182 euros |
| 21/05/2024 | 13,52678232 euros |
| 20/05/2024 | 13,55982438 euros |
| 19/05/2024 | 13,5284003 euros |
| 18/05/2024 | 13,52910514 euros |
| 17/05/2024 | 13,52980979 euros |
| 16/05/2024 | 13,54158286 euros |
| 15/05/2024 | 13,55503924 euros |
| 14/05/2024 | 13,42790295 euros |
| 13/05/2024 | 13,39557131 euros |
| 12/05/2024 | 13,37902077 euros |
| 11/05/2024 | 13,37972649 euros |
| 10/05/2024 | 13,38043127 euros |
| 09/05/2024 | 13,30080242 euros |
| 08/05/2024 | 13,30417614 euros |
| 07/05/2024 | 13,27851699 euros |
| 06/05/2024 | 13,21065477 euros |
| 05/05/2024 | 13,10433942 euros |
| 04/05/2024 | 13,10504217 euros |
| 03/05/2024 | 13,10574474 euros |
| 02/05/2024 | 13,00538507 euros |
| 01/05/2024 | 12,96244769 euros |
| 30/04/2024 | 12,96314544 euros |
| 29/04/2024 | 13,05464949 euros |
| 28/04/2024 | 13,06510045 euros |
| 27/04/2024 | 13,06580102 euros |
| 26/04/2024 | 13,06650003 euros |
| 25/04/2024 | 12,84315945 euros |
| 24/04/2024 | 12,92970211 euros |
| 23/04/2024 | 12,94595265 euros |
| 22/04/2024 | 12,80834104 euros |
| 21/04/2024 | 12,68084444 euros |
| 20/04/2024 | 12,68150197 euros |
| 19/04/2024 | 12,68215912 euros |
| 18/04/2024 | 12,79702848 euros |
| 17/04/2024 | 12,79567433 euros |
| 16/04/2024 | 12,900254 euros |
| 15/04/2024 | 12,97117018 euros |
| 14/04/2024 | 13,08165383 euros |
| 13/04/2024 | 13,08232629 euros |
| 12/04/2024 | 13,08299693 euros |
| 11/04/2024 | 13,16208975 euros |
| 10/04/2024 | 13,07294959 euros |
| 09/04/2024 | 13,05059064 euros |