Fondos liquidativos

Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data

Valor liquidatiu

10/04/2024 15,43350903 euros
09/04/2024 15,45364385 euros
08/04/2024 15,38980449 euros
07/04/2024 15,36376252 euros
06/04/2024 15,36446042 euros
05/04/2024 15,36515941 euros
04/04/2024 15,44747369 euros
03/04/2024 15,42149165 euros
02/04/2024 15,46355486 euros
01/04/2024 15,60089013 euros
31/03/2024 15,60151819 euros
30/03/2024 15,60222311 euros
29/03/2024 15,60293519 euros
28/03/2024 15,60358916 euros
27/03/2024 15,50498203 euros
26/03/2024 15,47920209 euros
25/03/2024 15,46030076 euros
24/03/2024 15,50770255 euros
23/03/2024 15,50839841 euros
22/03/2024 15,50909513 euros
21/03/2024 15,52798617 euros
20/03/2024 15,24983916 euros
19/03/2024 15,1647598 euros
18/03/2024 15,22320593 euros
17/03/2024 15,1698172 euros
16/03/2024 15,17049736 euros
15/03/2024 15,171178 euros
14/03/2024 15,25377287 euros
13/03/2024 15,30371924 euros
12/03/2024 15,33059741 euros
11/03/2024 15,20821354 euros
10/03/2024 15,39225564 euros
09/03/2024 15,3929317 euros
08/03/2024 15,39360782 euros
07/03/2024 15,35400615 euros
06/03/2024 15,24470587 euros
05/03/2024 15,20446295 euros
04/03/2024 15,33744816 euros
03/03/2024 15,26283733 euros
02/03/2024 15,26353444 euros
01/03/2024 15,26423167 euros
29/02/2024 15,1889022 euros
28/02/2024 15,08678897 euros
27/02/2024 15,14467246 euros
26/02/2024 15,10028758 euros
25/02/2024 15,12447542 euros
24/02/2024 15,12516465 euros
23/02/2024 15,12585543 euros
22/02/2024 15,10048544 euros
21/02/2024 14,81382767 euros