Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2024 | 15,56110355 euros |
| 16/08/2024 | 15,5618038 euros |
| 15/08/2024 | 15,2260602 euros |
| 14/08/2024 | 15,22649932 euros |
| 13/08/2024 | 15,21200645 euros |
| 12/08/2024 | 15,08693273 euros |
| 11/08/2024 | 15,06597936 euros |
| 10/08/2024 | 15,0666748 euros |
| 09/08/2024 | 15,06737022 euros |
| 08/08/2024 | 14,95573587 euros |
| 07/08/2024 | 14,96493201 euros |
| 06/08/2024 | 14,75066457 euros |
| 05/08/2024 | 14,52675299 euros |
| 04/08/2024 | 15,08773199 euros |
| 03/08/2024 | 15,08841599 euros |
| 02/08/2024 | 15,08910036 euros |
| 01/08/2024 | 15,77800212 euros |
| 31/07/2024 | 15,79062672 euros |
| 30/07/2024 | 15,65682246 euros |
| 29/07/2024 | 15,67006387 euros |
| 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 |