
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/04/2025 | 14,22635432 euros |
14/04/2025 | 14,06837706 euros |
13/04/2025 | 13,7938661 euros |
12/04/2025 | 13,79449994 euros |
11/04/2025 | 13,79513435 euros |
10/04/2025 | 13,95729413 euros |
09/04/2025 | 13,71798969 euros |
08/04/2025 | 13,85442066 euros |
07/04/2025 | 13,54456458 euros |
06/04/2025 | 13,91648442 euros |
05/04/2025 | 13,91713266 euros |
04/04/2025 | 13,91778284 euros |
03/04/2025 | 14,65743912 euros |
02/04/2025 | 15,35460274 euros |
01/04/2025 | 15,33285327 euros |
31/03/2025 | 15,20122274 euros |
30/03/2025 | 15,42937697 euros |
29/03/2025 | 15,43009482 euros |
28/03/2025 | 15,43081317 euros |
27/03/2025 | 15,76882759 euros |
26/03/2025 | 15,92272591 euros |
25/03/2025 | 16,01980967 euros |
24/03/2025 | 15,97165985 euros |
23/03/2025 | 15,69493316 euros |
22/03/2025 | 15,69566647 euros |
21/03/2025 | 15,69640087 euros |
20/03/2025 | 15,80004428 euros |
19/03/2025 | 15,68729154 euros |
18/03/2025 | 15,55096425 euros |
17/03/2025 | 15,59976728 euros |
16/03/2025 | 15,4777482 euros |
15/03/2025 | 15,47847661 euros |
14/03/2025 | 15,47920752 euros |
13/03/2025 | 15,29369879 euros |
12/03/2025 | 15,30880887 euros |
11/03/2025 | 15,15878116 euros |
10/03/2025 | 15,39985962 euros |
09/03/2025 | 15,71679513 euros |
08/03/2025 | 15,71752724 euros |
07/03/2025 | 15,71826138 euros |
06/03/2025 | 15,8393663 euros |
05/03/2025 | 15,96365483 euros |
04/03/2025 | 16,07860648 euros |
03/03/2025 | 16,5658655 euros |
02/03/2025 | 16,64046752 euros |
01/03/2025 | 16,64123086 euros |
28/02/2025 | 16,64199414 euros |
27/02/2025 | 16,70464812 euros |
26/02/2025 | 16,7929838 euros |
25/02/2025 | 16,645198 euros |