
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/10/2021 | 16,81674787 euros |
14/10/2021 | 16,67315188 euros |
13/10/2021 | 16,45112099 euros |
12/10/2021 | 16,40201981 euros |
11/10/2021 | 16,45686156 euros |
10/10/2021 | 16,46545768 euros |
09/10/2021 | 16,46594755 euros |
08/10/2021 | 16,46643678 euros |
07/10/2021 | 16,5009221 euros |
06/10/2021 | 16,18913307 euros |
05/10/2021 | 16,23661514 euros |
04/10/2021 | 16,21900726 euros |
03/10/2021 | 16,31326318 euros |
02/10/2021 | 16,31374697 euros |
01/10/2021 | 16,31423069 euros |
30/09/2021 | 16,43461926 euros |
29/09/2021 | 16,46085548 euros |
28/09/2021 | 16,46379784 euros |
27/09/2021 | 16,72677331 euros |
26/09/2021 | 16,7718209 euros |
25/09/2021 | 16,77231962 euros |
24/09/2021 | 16,77281873 euros |
23/09/2021 | 16,79258714 euros |
22/09/2021 | 16,61469909 euros |
21/09/2021 | 16,53445675 euros |
20/09/2021 | 16,50835051 euros |
19/09/2021 | 16,8072928 euros |
18/09/2021 | 16,80779137 euros |
17/09/2021 | 16,80829006 euros |
16/09/2021 | 16,82141433 euros |
15/09/2021 | 16,76229031 euros |
14/09/2021 | 16,82510782 euros |
13/09/2021 | 16,84805581 euros |
12/09/2021 | 16,9153452 euros |
11/09/2021 | 16,91584622 euros |
10/09/2021 | 16,91634733 euros |
09/09/2021 | 16,89673633 euros |
08/09/2021 | 16,94800324 euros |
07/09/2021 | 17,00827207 euros |
06/09/2021 | 17,00807139 euros |
05/09/2021 | 16,96163848 euros |
04/09/2021 | 16,96214063 euros |
03/09/2021 | 16,96264294 euros |
02/09/2021 | 16,97582988 euros |
01/09/2021 | 16,91201147 euros |
31/08/2021 | 16,87075613 euros |
30/08/2021 | 16,91481239 euros |
29/08/2021 | 16,83050999 euros |
28/08/2021 | 16,8310107 euros |
27/08/2021 | 16,83151144 euros |