Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2023 | 13,27946255 euros |
| 17/04/2023 | 13,27016208 euros |
| 16/04/2023 | 13,20823709 euros |
| 15/04/2023 | 13,20883773 euros |
| 14/04/2023 | 13,2094387 euros |
| 13/04/2023 | 13,11876138 euros |
| 12/04/2023 | 13,12200458 euros |
| 11/04/2023 | 13,16181782 euros |
| 10/04/2023 | 13,07875031 euros |
| 09/04/2023 | 13,05018141 euros |
| 08/04/2023 | 13,0507765 euros |
| 07/04/2023 | 13,05137161 euros |
| 06/04/2023 | 13,05147408 euros |
| 05/04/2023 | 13,08324162 euros |
| 04/04/2023 | 13,17100975 euros |
| 03/04/2023 | 13,25640259 euros |
| 02/04/2023 | 13,26614494 euros |
| 01/04/2023 | 13,26674386 euros |
| 31/03/2023 | 13,26736552 euros |
| 30/03/2023 | 13,11622504 euros |
| 29/03/2023 | 13,03878816 euros |
| 28/03/2023 | 12,88114704 euros |
| 27/03/2023 | 12,9455791 euros |
| 26/03/2023 | 12,86740879 euros |
| 25/03/2023 | 12,86799869 euros |
| 24/03/2023 | 12,86858875 euros |
| 23/03/2023 | 12,91090856 euros |
| 22/03/2023 | 12,90862247 euros |
| 21/03/2023 | 12,99341011 euros |
| 20/03/2023 | 12,91937621 euros |
| 19/03/2023 | 12,9054705 euros |
| 18/03/2023 | 12,90606239 euros |
| 17/03/2023 | 12,90665455 euros |
| 16/03/2023 | 13,0153731 euros |
| 15/03/2023 | 12,91243251 euros |
| 14/03/2023 | 12,95849102 euros |
| 13/03/2023 | 12,82507355 euros |
| 12/03/2023 | 12,98676581 euros |
| 11/03/2023 | 12,98736453 euros |
| 10/03/2023 | 12,9879636 euros |
| 09/03/2023 | 13,4020581 euros |
| 08/03/2023 | 13,49289112 euros |
| 07/03/2023 | 13,51110005 euros |
| 06/03/2023 | 13,54902428 euros |
| 05/03/2023 | 13,56384342 euros |
| 04/03/2023 | 13,56446508 euros |
| 03/03/2023 | 13,56508579 euros |
| 02/03/2023 | 13,36823334 euros |
| 01/03/2023 | 13,33546827 euros |
| 28/02/2023 | 13,37998057 euros |