
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/07/2021 | 15,60769454 euros |
06/07/2021 | 15,55425614 euros |
05/07/2021 | 15,5721933 euros |
04/07/2021 | 15,5561975 euros |
03/07/2021 | 15,55694463 euros |
02/07/2021 | 15,5576918 euros |
01/07/2021 | 15,52708057 euros |
30/06/2021 | 15,50030258 euros |
29/06/2021 | 15,52519015 euros |
28/06/2021 | 15,46367828 euros |
27/06/2021 | 15,43132168 euros |
26/06/2021 | 15,43206396 euros |
25/06/2021 | 15,43280644 euros |
24/06/2021 | 15,36108167 euros |
23/06/2021 | 15,23857823 euros |
22/06/2021 | 15,23672841 euros |
21/06/2021 | 15,16559506 euros |
20/06/2021 | 15,16399406 euros |
19/06/2021 | 15,16472583 euros |
18/06/2021 | 15,16545803 euros |
17/06/2021 | 15,25147481 euros |
16/06/2021 | 15,17572122 euros |
15/06/2021 | 15,18102028 euros |
14/06/2021 | 15,2037091 euros |
13/06/2021 | 15,18141244 euros |
12/06/2021 | 15,18214252 euros |
11/06/2021 | 15,18287302 euros |
10/06/2021 | 15,07645663 euros |
09/06/2021 | 15,03211913 euros |
08/06/2021 | 15,04102233 euros |
07/06/2021 | 15,02022563 euros |
06/06/2021 | 15,00803481 euros |
05/06/2021 | 15,00875646 euros |
04/06/2021 | 15,00947818 euros |
03/06/2021 | 14,946171 euros |
02/06/2021 | 14,98076075 euros |
01/06/2021 | 14,98160105 euros |
31/05/2021 | 14,97113252 euros |
30/05/2021 | 14,99241224 euros |
29/05/2021 | 14,99313241 euros |
28/05/2021 | 14,99385297 euros |
27/05/2021 | 14,87956357 euros |
26/05/2021 | 14,79935933 euros |
25/05/2021 | 14,74894443 euros |
24/05/2021 | 14,71169219 euros |
23/05/2021 | 14,70111616 euros |
22/05/2021 | 14,70182115 euros |
21/05/2021 | 14,70252637 euros |
20/05/2021 | 14,55929305 euros |
19/05/2021 | 14,3786958 euros |