Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2023 | 13,06551183 euros |
| 21/10/2023 | 13,06609493 euros |
| 20/10/2023 | 13,06667953 euros |
| 19/10/2023 | 13,24492744 euros |
| 18/10/2023 | 13,42571372 euros |
| 17/10/2023 | 13,50730988 euros |
| 16/10/2023 | 13,51784192 euros |
| 15/10/2023 | 13,55567988 euros |
| 14/10/2023 | 13,55628168 euros |
| 13/10/2023 | 13,55688411 euros |
| 12/10/2023 | 13,63131614 euros |
| 11/10/2023 | 13,59287592 euros |
| 10/10/2023 | 13,53586352 euros |
| 09/10/2023 | 13,40021682 euros |
| 08/10/2023 | 13,27458885 euros |
| 07/10/2023 | 13,27517361 euros |
| 06/10/2023 | 13,27575916 euros |
| 05/10/2023 | 13,26470214 euros |
| 04/10/2023 | 13,27171326 euros |
| 03/10/2023 | 13,39048171 euros |
| 02/10/2023 | 13,52301303 euros |
| 01/10/2023 | 13,57506917 euros |
| 30/09/2023 | 13,57567918 euros |
| 29/09/2023 | 13,57627723 euros |
| 28/09/2023 | 13,47283066 euros |
| 27/09/2023 | 13,48981982 euros |
| 26/09/2023 | 13,42682201 euros |
| 25/09/2023 | 13,5102587 euros |
| 24/09/2023 | 13,49479975 euros |
| 23/09/2023 | 13,49540003 euros |
| 22/09/2023 | 13,49600064 euros |
| 21/09/2023 | 13,50469517 euros |
| 20/09/2023 | 13,74676339 euros |
| 19/09/2023 | 13,73968652 euros |
| 18/09/2023 | 13,79839028 euros |
| 17/09/2023 | 13,91655963 euros |
| 16/09/2023 | 13,91717834 euros |
| 15/09/2023 | 13,91779742 euros |
| 14/09/2023 | 13,95422937 euros |
| 13/09/2023 | 13,79267176 euros |
| 12/09/2023 | 13,845247 euros |
| 11/09/2023 | 13,83565161 euros |
| 10/09/2023 | 13,82020248 euros |
| 09/09/2023 | 13,82082358 euros |
| 08/09/2023 | 13,82144497 euros |
| 07/09/2023 | 13,84019911 euros |
| 06/09/2023 | 13,97178649 euros |
| 05/09/2023 | 14,01032872 euros |
| 04/09/2023 | 14,00452497 euros |
| 03/09/2023 | 13,9800895 euros |