Otros perfiles
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/10/2022 | 12,90488569 euros |
16/10/2022 | 12,85995328 euros |
15/10/2022 | 12,86054989 euros |
14/10/2022 | 12,86114646 euros |
13/10/2022 | 12,71212907 euros |
12/10/2022 | 12,82623719 euros |
11/10/2022 | 12,83535028 euros |
10/10/2022 | 13,05101657 euros |
09/10/2022 | 13,16510269 euros |
08/10/2022 | 13,16571268 euros |
07/10/2022 | 13,16632261 euros |
06/10/2022 | 13,45918839 euros |
05/10/2022 | 13,39959188 euros |
04/10/2022 | 13,34858565 euros |
03/10/2022 | 13,04717889 euros |
02/10/2022 | 12,94124632 euros |
01/10/2022 | 12,94185132 euros |
30/09/2022 | 12,9424514 euros |
29/09/2022 | 13,02304205 euros |
28/09/2022 | 13,23505748 euros |
27/09/2022 | 13,23592705 euros |
26/09/2022 | 13,22326087 euros |
25/09/2022 | 13,19468978 euros |
24/09/2022 | 13,19530594 euros |
23/09/2022 | 13,19592209 euros |
22/09/2022 | 13,33249465 euros |
21/09/2022 | 13,56377032 euros |
20/09/2022 | 13,51758016 euros |
19/09/2022 | 13,57797064 euros |
18/09/2022 | 13,55439319 euros |
17/09/2022 | 13,55502761 euros |
16/09/2022 | 13,55566185 euros |
15/09/2022 | 13,87134193 euros |
14/09/2022 | 13,92090641 euros |
13/09/2022 | 14,00843362 euros |
12/09/2022 | 14,25110727 euros |
11/09/2022 | 14,16702433 euros |
10/09/2022 | 14,16768503 euros |
09/09/2022 | 14,16834572 euros |
08/09/2022 | 13,97515285 euros |
07/09/2022 | 13,80055706 euros |
06/09/2022 | 13,78937097 euros |
05/09/2022 | 13,83367764 euros |
04/09/2022 | 13,82183511 euros |
03/09/2022 | 13,8224795 euros |
02/09/2022 | 13,82312389 euros |
01/09/2022 | 13,82148132 euros |
31/08/2022 | 13,96420916 euros |
30/08/2022 | 14,06352193 euros |
29/08/2022 | 14,1664764 euros |