Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2022 | 14,83410778 euros |
| 22/01/2022 | 14,83481909 euros |
| 21/01/2022 | 14,83553043 euros |
| 20/01/2022 | 15,19228173 euros |
| 19/01/2022 | 15,21763663 euros |
| 18/01/2022 | 15,23626894 euros |
| 17/01/2022 | 15,40544028 euros |
| 16/01/2022 | 15,38802435 euros |
| 15/01/2022 | 15,3887645 euros |
| 14/01/2022 | 15,3895047 euros |
| 13/01/2022 | 15,58559982 euros |
| 12/01/2022 | 15,7312553 euros |
| 11/01/2022 | 15,57219932 euros |
| 10/01/2022 | 15,44985659 euros |
| 09/01/2022 | 15,68490846 euros |
| 08/01/2022 | 15,68566991 euros |
| 07/01/2022 | 15,68643139 euros |
| 06/01/2022 | 15,69220364 euros |
| 05/01/2022 | 15,97268432 euros |
| 04/01/2022 | 16,17484587 euros |
| 03/01/2022 | 16,11906585 euros |
| 02/01/2022 | 16,10780075 euros |
| 01/01/2022 | 16,10858158 euros |
| 31/12/2021 | 16,10936242 euros |
| 30/12/2021 | 16,14901467 euros |
| 29/12/2021 | 16,09445174 euros |
| 28/12/2021 | 16,17016292 euros |
| 27/12/2021 | 16,08371402 euros |
| 26/12/2021 | 15,99949548 euros |
| 25/12/2021 | 16,00028203 euros |
| 24/12/2021 | 16,00106764 euros |
| 23/12/2021 | 15,98487819 euros |
| 22/12/2021 | 15,8502355 euros |
| 21/12/2021 | 15,71637219 euros |
| 20/12/2021 | 15,51456755 euros |
| 19/12/2021 | 15,72298771 euros |
| 18/12/2021 | 15,72374575 euros |
| 17/12/2021 | 15,72450392 euros |
| 16/12/2021 | 15,89690778 euros |
| 15/12/2021 | 15,75301424 euros |
| 14/12/2021 | 15,79074242 euros |
| 13/12/2021 | 15,97394312 euros |
| 12/12/2021 | 16,00475759 euros |
| 11/12/2021 | 16,00552542 euros |
| 10/12/2021 | 16,00629342 euros |
| 09/12/2021 | 16,10757061 euros |
| 08/12/2021 | 16,12706092 euros |
| 07/12/2021 | 16,16026234 euros |
| 06/12/2021 | 15,68338762 euros |
| 05/12/2021 | 15,6469194 euros |