Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2023 | 13,48748964 euros |
| 30/05/2023 | 13,5368981 euros |
| 29/05/2023 | 13,50047161 euros |
| 28/05/2023 | 13,4927428 euros |
| 27/05/2023 | 13,49336877 euros |
| 26/05/2023 | 13,49399561 euros |
| 25/05/2023 | 13,34334143 euros |
| 24/05/2023 | 13,2606601 euros |
| 23/05/2023 | 13,44911476 euros |
| 22/05/2023 | 13,49618919 euros |
| 21/05/2023 | 13,48703302 euros |
| 20/05/2023 | 13,48765966 euros |
| 19/05/2023 | 13,48828756 euros |
| 18/05/2023 | 13,31972196 euros |
| 17/05/2023 | 13,24660162 euros |
| 16/05/2023 | 13,20877184 euros |
| 15/05/2023 | 13,21647675 euros |
| 14/05/2023 | 13,1885591 euros |
| 13/05/2023 | 13,18917318 euros |
| 12/05/2023 | 13,18978818 euros |
| 11/05/2023 | 13,11400264 euros |
| 10/05/2023 | 13,11242331 euros |
| 09/05/2023 | 13,07275477 euros |
| 08/05/2023 | 13,05784044 euros |
| 07/05/2023 | 12,99208678 euros |
| 06/05/2023 | 12,99268782 euros |
| 05/05/2023 | 12,9932976 euros |
| 04/05/2023 | 12,85345138 euros |
| 03/05/2023 | 12,87825181 euros |
| 02/05/2023 | 12,96868011 euros |
| 01/05/2023 | 13,01194108 euros |
| 30/04/2023 | 12,98996704 euros |
| 29/04/2023 | 12,9905586 euros |
| 28/04/2023 | 12,99115018 euros |
| 27/04/2023 | 12,90722205 euros |
| 26/04/2023 | 12,83675219 euros |
| 25/04/2023 | 12,97051279 euros |
| 24/04/2023 | 13,10124887 euros |
| 23/04/2023 | 13,14263554 euros |
| 22/04/2023 | 13,14323629 euros |
| 21/04/2023 | 13,14383758 euros |
| 20/04/2023 | 13,17050352 euros |
| 19/04/2023 | 13,22655929 euros |
| 18/04/2023 | 13,27946255 euros |
| 17/04/2023 | 13,27016208 euros |
| 16/04/2023 | 13,20823709 euros |
| 15/04/2023 | 13,20883773 euros |
| 14/04/2023 | 13,2094387 euros |
| 13/04/2023 | 13,11876138 euros |
| 12/04/2023 | 13,12200458 euros |