Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2024 | 15,57181119 euros |
| 27/07/2024 | 15,57251711 euros |
| 26/07/2024 | 15,5732235 euros |
| 25/07/2024 | 15,44669254 euros |
| 24/07/2024 | 15,66636211 euros |
| 23/07/2024 | 15,83981181 euros |
| 22/07/2024 | 15,75010765 euros |
| 21/07/2024 | 15,69633159 euros |
| 20/07/2024 | 15,69704104 euros |
| 19/07/2024 | 15,69775096 euros |
| 18/07/2024 | 15,8534248 euros |
| 17/07/2024 | 15,9536821 euros |
| 16/07/2024 | 16,11482355 euros |
| 15/07/2024 | 16,07397157 euros |
| 14/07/2024 | 16,0784512 euros |
| 13/07/2024 | 16,07917115 euros |
| 12/07/2024 | 16,07989227 euros |
| 11/07/2024 | 16,07264503 euros |
| 10/07/2024 | 15,96751714 euros |
| 09/07/2024 | 15,91211823 euros |
| 08/07/2024 | 15,94080458 euros |
| 07/07/2024 | 15,90805812 euros |
| 06/07/2024 | 15,90877213 euros |
| 05/07/2024 | 15,9094871 euros |
| 04/07/2024 | 15,88051869 euros |
| 03/07/2024 | 15,84631478 euros |
| 02/07/2024 | 15,76174789 euros |
| 01/07/2024 | 15,76291677 euros |
| 30/06/2024 | 15,85457277 euros |
| 29/06/2024 | 15,85529151 euros |
| 28/06/2024 | 15,85601047 euros |
| 27/06/2024 | 15,79691515 euros |
| 26/06/2024 | 15,80716974 euros |
| 25/06/2024 | 15,76771763 euros |
| 24/06/2024 | 15,77229416 euros |
| 23/06/2024 | 15,78934821 euros |
| 22/06/2024 | 15,79006076 euros |
| 21/06/2024 | 15,79077375 euros |
| 20/06/2024 | 15,86067496 euros |
| 19/06/2024 | 15,779676 euros |
| 18/06/2024 | 15,76455138 euros |
| 17/06/2024 | 15,66133327 euros |
| 16/06/2024 | 15,74025096 euros |
| 15/06/2024 | 15,74095743 euros |
| 14/06/2024 | 15,741664 euros |
| 13/06/2024 | 15,75740938 euros |
| 12/06/2024 | 15,77672372 euros |
| 11/06/2024 | 15,64543687 euros |
| 10/06/2024 | 15,67044584 euros |
| 09/06/2024 | 15,61855061 euros |