Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2021 | 15,924 euros |
| 06/02/2021 | 15,924 euros |
| 05/02/2021 | 15,924 euros |
| 04/02/2021 | 15,831 euros |
| 03/02/2021 | 15,705 euros |
| 02/02/2021 | 15,629 euros |
| 01/02/2021 | 15,326 euros |
| 31/01/2021 | 15,089 euros |
| 30/01/2021 | 15,089 euros |
| 29/01/2021 | 15,089 euros |
| 28/01/2021 | 15,188 euros |
| 27/01/2021 | 15,199 euros |
| 26/01/2021 | 15,52400913 euros |
| 25/01/2021 | 15,69101989 euros |
| 24/01/2021 | 15,61310827 euros |
| 23/01/2021 | 15,61356941 euros |
| 22/01/2021 | 15,61403067 euros |
| 21/01/2021 | 15,649 euros |
| 20/01/2021 | 15,6968372 euros |
| 19/01/2021 | 15,496 euros |
| 18/01/2021 | 15,414 euros |
| 17/01/2021 | 15,412 euros |
| 16/01/2021 | 15,412 euros |
| 15/01/2021 | 15,412 euros |
| 14/01/2021 | 15,477 euros |
| 13/01/2021 | 15,386 euros |
| 12/01/2021 | 15,34 euros |
| 11/01/2021 | 15,317 euros |
| 10/01/2021 | 15,311 euros |
| 09/01/2021 | 15,311 euros |
| 08/01/2021 | 15,311 euros |
| 07/01/2021 | 15,089 euros |
| 06/01/2021 | 14,703 euros |
| 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 |