Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2021 | 14,703 euros |
| 04/01/2021 | 14,725 euros |
| 03/01/2021 | 14,707 euros |
| 02/01/2021 | 14,707 euros |
| 01/01/2021 | 14,707 euros |
| 31/12/2020 | 14,707 euros |
| 30/12/2020 | 14,647 euros |
| 29/12/2020 | 14,584 euros |
| 28/12/2020 | 14,661 euros |
| 27/12/2020 | 14,654 euros |
| 26/12/2020 | 14,654 euros |
| 25/12/2020 | 14,654 euros |
| 24/12/2020 | 14,654 euros |
| 23/12/2020 | 14,646 euros |
| 22/12/2020 | 14,59 euros |
| 21/12/2020 | 14,45 euros |
| 20/12/2020 | 14,544 euros |
| 19/12/2020 | 14,544 euros |
| 18/12/2020 | 14,544 euros |
| 17/12/2020 | 14,496 euros |
| 16/12/2020 | 14,392 euros |
| 15/12/2020 | 14,333 euros |
| 14/12/2020 | 14,301 euros |
| 13/12/2020 | 14,264 euros |
| 12/12/2020 | 14,264 euros |
| 11/12/2020 | 14,264 euros |
| 10/12/2020 | 14,246 euros |
| 09/12/2020 | 14,327 euros |
| 08/12/2020 | 14,229 euros |
| 07/12/2020 | 14,229 euros |
| 06/12/2020 | 14,185 euros |
| 05/12/2020 | 14,185 euros |
| 04/12/2020 | 14,185 euros |
| 03/12/2020 | 14,071 euros |
| 02/12/2020 | 14,054 euros |
| 01/12/2020 | 14,157 euros |
| 30/11/2020 | 14,17688658 euros |
| 29/11/2020 | 14,187 euros |
| 28/11/2020 | 14,187 euros |
| 27/11/2020 | 14,187 euros |
| 26/11/2020 | 14,091 euros |
| 25/11/2020 | 14,044 euros |
| 24/11/2020 | 14,053 euros |
| 23/11/2020 | 13,993 euros |
| 22/11/2020 | 13,894 euros |
| 21/11/2020 | 13,894 euros |
| 20/11/2020 | 13,894 euros |
| 19/11/2020 | 13,807 euros |
| 18/11/2020 | 13,77 euros |
| 17/11/2020 | 13,764 euros |