Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2022 | 13,78701982 euros |
| 13/03/2022 | 13,96745762 euros |
| 12/03/2022 | 13,9681378 euros |
| 11/03/2022 | 13,96881787 euros |
| 10/03/2022 | 13,98451875 euros |
| 09/03/2022 | 13,92259551 euros |
| 08/03/2022 | 13,74794034 euros |
| 07/03/2022 | 14,03621466 euros |
| 06/03/2022 | 14,29252913 euros |
| 05/03/2022 | 14,29321548 euros |
| 04/03/2022 | 14,29390169 euros |
| 03/03/2022 | 14,50038573 euros |
| 02/03/2022 | 14,48075196 euros |
| 01/03/2022 | 14,45836778 euros |
| 28/02/2022 | 14,45862754 euros |
| 27/02/2022 | 14,32117341 euros |
| 26/02/2022 | 14,32185797 euros |
| 25/02/2022 | 14,32254223 euros |
| 24/02/2022 | 13,98008283 euros |
| 23/02/2022 | 14,15961107 euros |
| 22/02/2022 | 14,28082297 euros |
| 21/02/2022 | 14,38834189 euros |
| 20/02/2022 | 14,47949306 euros |
| 19/02/2022 | 14,4801872 euros |
| 18/02/2022 | 14,48088141 euros |
| 17/02/2022 | 14,61523786 euros |
| 16/02/2022 | 14,76272909 euros |
| 15/02/2022 | 14,75270153 euros |
| 14/02/2022 | 14,59477372 euros |
| 13/02/2022 | 14,79424093 euros |
| 12/02/2022 | 14,7949505 euros |
| 11/02/2022 | 14,79566012 euros |
| 10/02/2022 | 14,975661 euros |
| 09/02/2022 | 14,9612044 euros |
| 08/02/2022 | 14,63457086 euros |
| 07/02/2022 | 14,63163718 euros |
| 06/02/2022 | 14,51469204 euros |
| 05/02/2022 | 14,51538801 euros |
| 04/02/2022 | 14,51608404 euros |
| 03/02/2022 | 14,63380891 euros |
| 02/02/2022 | 14,9819836 euros |
| 01/02/2022 | 14,93245221 euros |
| 31/01/2022 | 14,77299366 euros |
| 30/01/2022 | 14,38679301 euros |
| 29/01/2022 | 14,3874825 euros |
| 28/01/2022 | 14,38817202 euros |
| 27/01/2022 | 14,58149556 euros |
| 26/01/2022 | 14,64902397 euros |
| 25/01/2022 | 14,44309946 euros |
| 24/01/2022 | 14,48354103 euros |