
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/03/2021 | 14,59882896 euros |
02/03/2021 | 14,813 euros |
01/03/2021 | 14,827 euros |
28/02/2021 | 14,4941428 euros |
27/02/2021 | 14,49483588 euros |
26/02/2021 | 14,49552934 euros |
25/02/2021 | 14,691 euros |
24/02/2021 | 14,794 euros |
23/02/2021 | 14,723 euros |
22/02/2021 | 15,008 euros |
21/02/2021 | 15,208 euros |
20/02/2021 | 15,208 euros |
19/02/2021 | 15,208 euros |
18/02/2021 | 15,13911134 euros |
17/02/2021 | 15,354 euros |
16/02/2021 | 15,419 euros |
15/02/2021 | 15,363 euros |
14/02/2021 | 15,317 euros |
13/02/2021 | 15,317 euros |
12/02/2021 | 15,317 euros |
11/02/2021 | 15,218 euros |
10/02/2021 | 15,187 euros |
09/02/2021 | 15,145 euros |
08/02/2021 | 15,179 euros |
07/02/2021 | 15,023 euros |
06/02/2021 | 15,023 euros |
05/02/2021 | 15,023 euros |
04/02/2021 | 14,936 euros |
03/02/2021 | 14,817 euros |
02/02/2021 | 14,747 euros |
01/02/2021 | 14,46 euros |
31/01/2021 | 14,237 euros |
30/01/2021 | 14,237 euros |
29/01/2021 | 14,237 euros |
28/01/2021 | 14,331 euros |
27/01/2021 | 14,342 euros |
26/01/2021 | 14,64905754 euros |
25/01/2021 | 14,80692648 euros |
24/01/2021 | 14,73367446 euros |
23/01/2021 | 14,7343794 euros |
22/01/2021 | 14,73508446 euros |
21/01/2021 | 14,769 euros |
20/01/2021 | 14,81377218 euros |
19/01/2021 | 14,625 euros |
18/01/2021 | 14,547 euros |
17/01/2021 | 14,546 euros |
16/01/2021 | 14,546 euros |
15/01/2021 | 14,546 euros |
14/01/2021 | 14,608 euros |
13/01/2021 | 14,522 euros |