Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/02/2023 | 13,41727249 euros |
| 26/02/2023 | 13,36143707 euros |
| 25/02/2023 | 13,36203638 euros |
| 24/02/2023 | 13,36263614 euros |
| 23/02/2023 | 13,48716538 euros |
| 22/02/2023 | 13,40460551 euros |
| 21/02/2023 | 13,44545686 euros |
| 20/02/2023 | 13,57530064 euros |
| 19/02/2023 | 13,56331728 euros |
| 18/02/2023 | 13,5639422 euros |
| 17/02/2023 | 13,56456921 euros |
| 16/02/2023 | 13,66017591 euros |
| 15/02/2023 | 13,71921895 euros |
| 14/02/2023 | 13,66853126 euros |
| 13/02/2023 | 13,62692186 euros |
| 12/02/2023 | 13,55189929 euros |
| 11/02/2023 | 13,55252187 euros |
| 10/02/2023 | 13,5531447 euros |
| 09/02/2023 | 13,65837765 euros |
| 08/02/2023 | 13,71679068 euros |
| 07/02/2023 | 13,68685595 euros |
| 06/02/2023 | 13,61123803 euros |
| 05/02/2023 | 13,6758308 euros |
| 04/02/2023 | 13,6764594 euros |
| 03/02/2023 | 13,67708828 euros |
| 02/02/2023 | 13,68985997 euros |
| 01/02/2023 | 13,45805215 euros |
| 31/01/2023 | 13,36054193 euros |
| 30/01/2023 | 13,34626527 euros |
| 29/01/2023 | 13,44947607 euros |
| 28/01/2023 | 13,45009689 euros |
| 27/01/2023 | 13,45071839 euros |
| 26/01/2023 | 13,36048545 euros |