Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2021 | 15,58820667 euros |
| 28/03/2021 | 15,56761975 euros |
| 27/03/2021 | 15,56808509 euros |
| 26/03/2021 | 15,56855066 euros |
| 25/03/2021 | 15,30732487 euros |
| 24/03/2021 | 15,44153108 euros |
| 23/03/2021 | 15,57860876 euros |
| 22/03/2021 | 15,64851045 euros |
| 21/03/2021 | 15,6028047 euros |
| 20/03/2021 | 15,60326816 euros |
| 19/03/2021 | 15,60373171 euros |
| 18/03/2021 | 15,68366648 euros |
| 17/03/2021 | 15,71174978 euros |
| 16/03/2021 | 15,86778381 euros |
| 15/03/2021 | 15,76391514 euros |
| 14/03/2021 | 15,66970992 euros |
| 13/03/2021 | 15,67017381 euros |
| 12/03/2021 | 15,67063789 euros |
| 11/03/2021 | 15,64436511 euros |
| 10/03/2021 | 15,46923501 euros |
| 09/03/2021 | 15,34746148 euros |
| 08/03/2021 | 15,20880637 euros |
| 07/03/2021 | 15,12293247 euros |
| 06/03/2021 | 15,12337617 euros |
| 05/03/2021 | 15,12382016 euros |
| 04/03/2021 | 15,176 euros |
| 03/03/2021 | 15,481 euros |
| 02/03/2021 | 15,708 euros |
| 01/03/2021 | 15,722 euros |
| 28/02/2021 | 15,36912414 euros |
| 27/02/2021 | 15,36957766 euros |
| 26/02/2021 | 15,3700314 euros |
| 25/02/2021 | 15,578 euros |
| 24/02/2021 | 15,686 euros |
| 23/02/2021 | 15,61 euros |
| 22/02/2021 | 15,912 euros |
| 21/02/2021 | 16,123 euros |
| 20/02/2021 | 16,123 euros |
| 19/02/2021 | 16,123 euros |
| 18/02/2021 | 16,05008827 euros |
| 17/02/2021 | 16,277 euros |
| 16/02/2021 | 16,346 euros |
| 15/02/2021 | 16,286 euros |
| 14/02/2021 | 16,237 euros |
| 13/02/2021 | 16,237 euros |
| 12/02/2021 | 16,237 euros |
| 11/02/2021 | 16,132 euros |
| 10/02/2021 | 16,099 euros |
| 09/02/2021 | 16,054 euros |
| 08/02/2021 | 16,089 euros |