
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/07/2021 | 16,58904325 euros |
06/07/2021 | 16,53194218 euros |
05/07/2021 | 16,55070378 euros |
04/07/2021 | 16,53340014 euros |
03/07/2021 | 16,53389148 euros |
02/07/2021 | 16,53438284 euros |
01/07/2021 | 16,50154775 euros |
30/06/2021 | 16,4727876 euros |
29/06/2021 | 16,49893461 euros |
28/06/2021 | 16,43326357 euros |
27/06/2021 | 16,39857795 euros |
26/06/2021 | 16,39906651 euros |
25/06/2021 | 16,39955498 euros |
24/06/2021 | 16,3230381 euros |
23/06/2021 | 16,19256667 euros |
22/06/2021 | 16,19030457 euros |
21/06/2021 | 16,11442429 euros |
20/06/2021 | 16,11242812 euros |
19/06/2021 | 16,11291066 euros |
18/06/2021 | 16,11339327 euros |
17/06/2021 | 16,20448975 euros |
16/06/2021 | 16,12370734 euros |
15/06/2021 | 16,12904241 euros |
14/06/2021 | 16,15285224 euros |
13/06/2021 | 16,12886833 euros |
12/06/2021 | 16,12934867 euros |
11/06/2021 | 16,12982926 euros |
10/06/2021 | 16,0164822 euros |
09/06/2021 | 15,96908774 euros |
08/06/2021 | 15,97825318 euros |
07/06/2021 | 15,95586819 euros |
06/06/2021 | 15,94262609 euros |
05/06/2021 | 15,94310078 euros |
04/06/2021 | 15,94357554 euros |
03/06/2021 | 15,87603758 euros |
02/06/2021 | 15,91248782 euros |
01/06/2021 | 15,91308843 euros |
31/05/2021 | 15,90167787 euros |
30/05/2021 | 15,9239887 euros |
29/05/2021 | 15,92446206 euros |
28/05/2021 | 15,92493564 euros |
27/05/2021 | 15,80325962 euros |
26/05/2021 | 15,71778837 euros |
25/05/2021 | 15,66395757 euros |
24/05/2021 | 15,62410817 euros |
23/05/2021 | 15,61259037 euros |
22/05/2021 | 15,61305322 euros |
21/05/2021 | 15,61351616 euros |
20/05/2021 | 15,46112465 euros |
19/05/2021 | 15,26906122 euros |