Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2024 | 16,48911434 euros |
| 15/11/2024 | 16,4898833 euros |
| 14/11/2024 | 16,67367653 euros |
| 13/11/2024 | 16,69327717 euros |
| 12/11/2024 | 16,71389218 euros |
| 11/11/2024 | 16,73631242 euros |
| 10/11/2024 | 16,55130045 euros |
| 09/11/2024 | 16,55207231 euros |
| 08/11/2024 | 16,55284479 euros |
| 07/11/2024 | 16,48028302 euros |
| 06/11/2024 | 16,35480389 euros |
| 05/11/2024 | 15,96057468 euros |
| 04/11/2024 | 15,8999157 euros |
| 03/11/2024 | 15,85083801 euros |
| 02/11/2024 | 15,85157441 euros |
| 01/11/2024 | 15,85231819 euros |
| 31/10/2024 | 15,85301012 euros |
| 30/10/2024 | 16,11859587 euros |
| 29/10/2024 | 16,22620893 euros |
| 28/10/2024 | 16,19861622 euros |
| 27/10/2024 | 16,19517079 euros |
| 26/10/2024 | 16,19591853 euros |
| 25/10/2024 | 16,1966677 euros |
| 24/10/2024 | 16,17040494 euros |
| 23/10/2024 | 16,21801552 euros |
| 22/10/2024 | 16,23133084 euros |
| 21/10/2024 | 16,31750415 euros |
| 20/10/2024 | 16,32473787 euros |
| 19/10/2024 | 16,32549341 euros |
| 18/10/2024 | 16,32624935 euros |
| 17/10/2024 | 16,31911441 euros |
| 16/10/2024 | 16,20685911 euros |
| 15/10/2024 | 16,30282107 euros |
| 14/10/2024 | 16,3288564 euros |
| 13/10/2024 | 16,15310098 euros |
| 12/10/2024 | 16,15384121 euros |
| 11/10/2024 | 16,15458281 euros |
| 10/10/2024 | 16,06122414 euros |
| 09/10/2024 | 16,02296873 euros |
| 08/10/2024 | 15,92635936 euros |
| 07/10/2024 | 15,95876836 euros |
| 06/10/2024 | 15,97361003 euros |
| 05/10/2024 | 15,97433195 euros |
| 04/10/2024 | 15,97505522 euros |
| 03/10/2024 | 15,82129417 euros |
| 02/10/2024 | 15,86391387 euros |
| 01/10/2024 | 15,85093439 euros |
| 30/09/2024 | 15,83391187 euros |
| 29/09/2024 | 15,88686214 euros |
| 28/09/2024 | 15,88758451 euros |