Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 08/06/2024 | 15,61924829 euros |
| 07/06/2024 | 15,61994649 euros |
| 06/06/2024 | 15,59693396 euros |
| 05/06/2024 | 15,50038487 euros |
| 04/06/2024 | 15,38265907 euros |
| 03/06/2024 | 15,49786203 euros |
| 02/06/2024 | 15,46159788 euros |
| 01/06/2024 | 15,46229012 euros |
| 31/05/2024 | 15,46298222 euros |
| 30/05/2024 | 15,51754285 euros |
| 29/05/2024 | 15,62637024 euros |
| 28/05/2024 | 15,74002448 euros |
| 27/05/2024 | 15,75175213 euros |
| 26/05/2024 | 15,72092264 euros |
| 25/05/2024 | 15,72162607 euros |
| 24/05/2024 | 15,72233039 euros |
| 23/05/2024 | 15,8116033 euros |
| 22/05/2024 | 15,8742138 euros |
| 21/05/2024 | 15,82662883 euros |
| 20/05/2024 | 15,82694118 euros |
| 19/05/2024 | 15,80313719 euros |
| 18/05/2024 | 15,80384906 euros |
| 17/05/2024 | 15,80456203 euros |
| 16/05/2024 | 15,83152001 euros |
| 15/05/2024 | 15,75488311 euros |
| 14/05/2024 | 15,63435232 euros |
| 13/05/2024 | 15,62312836 euros |
| 12/05/2024 | 15,6548164 euros |
| 11/05/2024 | 15,65551889 euros |
| 10/05/2024 | 15,65622283 euros |
| 09/05/2024 | 15,50372205 euros |
| 08/05/2024 | 15,52051338 euros |