
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/03/2021 | 14,6929476 euros |
28/03/2021 | 14,67381168 euros |
27/03/2021 | 14,67451897 euros |
26/03/2021 | 14,67522658 euros |
25/03/2021 | 14,42925433 euros |
24/03/2021 | 14,55602861 euros |
23/03/2021 | 14,68551441 euros |
22/03/2021 | 14,75167882 euros |
21/03/2021 | 14,70886181 euros |
20/03/2021 | 14,70956803 euros |
19/03/2021 | 14,71027446 euros |
18/03/2021 | 14,78590296 euros |
17/03/2021 | 14,81265013 euros |
16/03/2021 | 14,96002916 euros |
15/03/2021 | 14,86237481 euros |
14/03/2021 | 14,77382769 euros |
13/03/2021 | 14,77453556 euros |
12/03/2021 | 14,7752438 euros |
11/03/2021 | 14,75074235 euros |
10/03/2021 | 14,58588289 euros |
09/03/2021 | 14,47132804 euros |
08/03/2021 | 14,34085087 euros |
07/03/2021 | 14,26013882 euros |
06/03/2021 | 14,2608183 euros |
05/03/2021 | 14,26149829 euros |
04/03/2021 | 14,311 euros |
03/03/2021 | 14,598 euros |
02/03/2021 | 14,813 euros |
01/03/2021 | 14,827 euros |
28/02/2021 | 14,4941428 euros |
27/02/2021 | 14,49483588 euros |
26/02/2021 | 14,49552934 euros |
25/02/2021 | 14,691 euros |
24/02/2021 | 14,794 euros |
23/02/2021 | 14,723 euros |
22/02/2021 | 15,008 euros |
21/02/2021 | 15,208 euros |
20/02/2021 | 15,208 euros |
19/02/2021 | 15,208 euros |
18/02/2021 | 15,13911134 euros |
17/02/2021 | 15,354 euros |
16/02/2021 | 15,419 euros |
15/02/2021 | 15,363 euros |
14/02/2021 | 15,317 euros |
13/02/2021 | 15,317 euros |
12/02/2021 | 15,317 euros |
11/02/2021 | 15,218 euros |
10/02/2021 | 15,187 euros |
09/02/2021 | 15,145 euros |
08/02/2021 | 15,179 euros |