Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/09/2024 | 15,88830766 euros |
| 26/09/2024 | 15,87989875 euros |
| 25/09/2024 | 15,69983421 euros |
| 24/09/2024 | 15,70066377 euros |
| 23/09/2024 | 15,6698598 euros |
| 22/09/2024 | 15,57967364 euros |
| 21/09/2024 | 15,58037973 euros |
| 20/09/2024 | 15,581087 euros |
| 19/09/2024 | 15,6600799 euros |
| 18/09/2024 | 15,49306873 euros |
| 17/09/2024 | 15,53556169 euros |
| 16/09/2024 | 15,49263935 euros |
| 15/09/2024 | 15,49409961 euros |
| 14/09/2024 | 15,4948045 euros |
| 13/09/2024 | 15,4955106 euros |
| 12/09/2024 | 15,37241605 euros |
| 11/09/2024 | 15,23744323 euros |
| 10/09/2024 | 15,20416388 euros |
| 09/09/2024 | 15,17576882 euros |
| 08/09/2024 | 15,13176884 euros |
| 07/09/2024 | 15,13245443 euros |
| 06/09/2024 | 15,1331405 euros |
| 05/09/2024 | 15,26960436 euros |
| 04/09/2024 | 15,32889035 euros |
| 03/09/2024 | 15,54992272 euros |
| 02/09/2024 | 15,76184761 euros |
| 01/09/2024 | 15,7650684 euros |
| 31/08/2024 | 15,76578397 euros |
| 30/08/2024 | 15,76649975 euros |
| 29/08/2024 | 15,67329835 euros |
| 28/08/2024 | 15,58875562 euros |
| 27/08/2024 | 15,53853944 euros |
| 26/08/2024 | 15,61787521 euros |
| 25/08/2024 | 15,57795903 euros |
| 24/08/2024 | 15,57866107 euros |
| 23/08/2024 | 15,57936326 euros |
| 22/08/2024 | 15,59907145 euros |
| 21/08/2024 | 15,58161627 euros |
| 20/08/2024 | 15,62134202 euros |
| 19/08/2024 | 15,60001805 euros |
| 18/08/2024 | 15,56040351 euros |