Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2023 | 13,41727249 euros |
| 26/02/2023 | 13,36143707 euros |
| 25/02/2023 | 13,36203638 euros |
| 24/02/2023 | 13,36263614 euros |
| 23/02/2023 | 13,48716538 euros |
| 22/02/2023 | 13,40460551 euros |
| 21/02/2023 | 13,44545686 euros |
| 20/02/2023 | 13,57530064 euros |
| 19/02/2023 | 13,56331728 euros |
| 18/02/2023 | 13,5639422 euros |
| 17/02/2023 | 13,56456921 euros |
| 16/02/2023 | 13,66017591 euros |
| 15/02/2023 | 13,71921895 euros |
| 14/02/2023 | 13,66853126 euros |
| 13/02/2023 | 13,62692186 euros |
| 12/02/2023 | 13,55189929 euros |
| 11/02/2023 | 13,55252187 euros |
| 10/02/2023 | 13,5531447 euros |
| 09/02/2023 | 13,65837765 euros |
| 08/02/2023 | 13,71679068 euros |
| 07/02/2023 | 13,68685595 euros |
| 06/02/2023 | 13,61123803 euros |
| 05/02/2023 | 13,6758308 euros |
| 04/02/2023 | 13,6764594 euros |
| 03/02/2023 | 13,67708828 euros |
| 02/02/2023 | 13,68985997 euros |
| 01/02/2023 | 13,45805215 euros |
| 31/01/2023 | 13,36054193 euros |
| 30/01/2023 | 13,34626527 euros |
| 29/01/2023 | 13,44947607 euros |
| 28/01/2023 | 13,45009689 euros |
| 27/01/2023 | 13,45071839 euros |
| 26/01/2023 | 13,36048545 euros |
| 25/01/2023 | 13,17546475 euros |
| 24/01/2023 | 13,26524979 euros |
| 23/01/2023 | 13,26006547 euros |
| 22/01/2023 | 13,11490632 euros |
| 21/01/2023 | 13,11552166 euros |
| 20/01/2023 | 13,11613722 euros |
| 19/01/2023 | 13,03776933 euros |
| 18/01/2023 | 13,24966515 euros |
| 17/01/2023 | 13,24456312 euros |
| 16/01/2023 | 13,18406429 euros |
| 15/01/2023 | 13,16153741 euros |
| 14/01/2023 | 13,16214669 euros |
| 13/01/2023 | 13,16275617 euros |
| 12/01/2023 | 13,05740238 euros |
| 11/01/2023 | 13,0700092 euros |
| 10/01/2023 | 12,95275321 euros |
| 09/01/2023 | 12,95470399 euros |