Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2024 | 15,49263935 euros |
| 15/09/2024 | 15,49409961 euros |
| 14/09/2024 | 15,4948045 euros |
| 13/09/2024 | 15,4955106 euros |
| 12/09/2024 | 15,37241605 euros |
| 11/09/2024 | 15,23744323 euros |
| 10/09/2024 | 15,20416388 euros |
| 09/09/2024 | 15,17576882 euros |
| 08/09/2024 | 15,13176884 euros |
| 07/09/2024 | 15,13245443 euros |
| 06/09/2024 | 15,1331405 euros |
| 05/09/2024 | 15,26960436 euros |
| 04/09/2024 | 15,32889035 euros |
| 03/09/2024 | 15,54992272 euros |
| 02/09/2024 | 15,76184761 euros |
| 01/09/2024 | 15,7650684 euros |
| 31/08/2024 | 15,76578397 euros |
| 30/08/2024 | 15,76649975 euros |
| 29/08/2024 | 15,67329835 euros |
| 28/08/2024 | 15,58875562 euros |
| 27/08/2024 | 15,53853944 euros |
| 26/08/2024 | 15,61787521 euros |
| 25/08/2024 | 15,57795903 euros |
| 24/08/2024 | 15,57866107 euros |
| 23/08/2024 | 15,57936326 euros |
| 22/08/2024 | 15,59907145 euros |
| 21/08/2024 | 15,58161627 euros |
| 20/08/2024 | 15,62134202 euros |
| 19/08/2024 | 15,60001805 euros |
| 18/08/2024 | 15,56040351 euros |
| 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 |