Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2021 | 15,72450392 euros |
| 16/12/2021 | 15,89690778 euros |
| 15/12/2021 | 15,75301424 euros |
| 14/12/2021 | 15,79074242 euros |
| 13/12/2021 | 15,97394312 euros |
| 12/12/2021 | 16,00475759 euros |
| 11/12/2021 | 16,00552542 euros |
| 10/12/2021 | 16,00629342 euros |
| 09/12/2021 | 16,10757061 euros |
| 08/12/2021 | 16,12706092 euros |
| 07/12/2021 | 16,16026234 euros |
| 06/12/2021 | 15,68338762 euros |
| 05/12/2021 | 15,6469194 euros |
| 04/12/2021 | 15,64766988 euros |
| 03/12/2021 | 15,64842051 euros |
| 02/12/2021 | 15,72065414 euros |
| 01/12/2021 | 15,83822424 euros |
| 30/11/2021 | 15,82672726 euros |
| 29/11/2021 | 15,99809191 euros |
| 28/11/2021 | 15,98671155 euros |
| 27/11/2021 | 15,98747837 euros |
| 26/11/2021 | 15,98824536 euros |
| 25/11/2021 | 16,31675098 euros |
| 24/11/2021 | 16,29591128 euros |
| 23/11/2021 | 16,37553444 euros |
| 22/11/2021 | 16,54360456 euros |
| 21/11/2021 | 16,5403453 euros |
| 20/11/2021 | 16,54113888 euros |
| 19/11/2021 | 16,54193255 euros |
| 18/11/2021 | 16,51593103 euros |
| 17/11/2021 | 16,63174976 euros |
| 16/11/2021 | 16,6297362 euros |
| 15/11/2021 | 16,54242641 euros |
| 14/11/2021 | 16,45846136 euros |
| 13/11/2021 | 16,45925068 euros |
| 12/11/2021 | 16,46004041 euros |
| 11/11/2021 | 16,36389151 euros |
| 10/11/2021 | 16,31447877 euros |
| 09/11/2021 | 16,26781286 euros |
| 08/11/2021 | 16,34863283 euros |
| 07/11/2021 | 16,33039788 euros |
| 06/11/2021 | 16,33118074 euros |
| 05/11/2021 | 16,33196403 euros |
| 04/11/2021 | 16,30828127 euros |
| 03/11/2021 | 16,16086318 euros |
| 02/11/2021 | 16,12692571 euros |
| 01/11/2021 | 16,00633814 euros |
| 31/10/2021 | 15,96846319 euros |
| 30/10/2021 | 15,96922988 euros |
| 29/10/2021 | 15,96999652 euros |