
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
30/09/2022 | 13,87074868 euros |
29/09/2022 | 13,95686143 euros |
28/09/2022 | 14,18381689 euros |
27/09/2022 | 14,18448625 euros |
26/09/2022 | 14,17065018 euros |
25/09/2022 | 14,13977059 euros |
24/09/2022 | 14,14016938 euros |
23/09/2022 | 14,1405678 euros |
22/09/2022 | 14,28665262 euros |
21/09/2022 | 14,53421083 euros |
20/09/2022 | 14,48444787 euros |
19/09/2022 | 14,5488887 euros |
18/09/2022 | 14,5233567 euros |
17/09/2022 | 14,52376788 euros |
16/09/2022 | 14,52417883 euros |
15/09/2022 | 14,86213855 euros |
14/09/2022 | 14,91496734 euros |
13/09/2022 | 15,00846697 euros |
12/09/2022 | 15,26818211 euros |
11/09/2022 | 15,17781763 euros |
10/09/2022 | 15,17824477 euros |
09/09/2022 | 15,1786717 euros |
08/09/2022 | 14,97142552 euros |
07/09/2022 | 14,7841095 euros |
06/09/2022 | 14,77185294 euros |
05/09/2022 | 14,81904236 euros |
04/09/2022 | 14,80608247 euros |
03/09/2022 | 14,80649892 euros |
02/09/2022 | 14,80691534 euros |
01/09/2022 | 14,80488189 euros |
31/08/2022 | 14,95748821 euros |
30/08/2022 | 15,06358655 euros |
29/08/2022 | 15,17358148 euros |
28/08/2022 | 15,51032787 euros |
27/08/2022 | 15,5107618 euros |
26/08/2022 | 15,5111957 euros |
25/08/2022 | 15,71080132 euros |
24/08/2022 | 15,54634065 euros |
23/08/2022 | 15,48130017 euros |
22/08/2022 | 15,5433957 euros |
21/08/2022 | 15,67550361 euros |
20/08/2022 | 15,67594189 euros |
19/08/2022 | 15,67638016 euros |
18/08/2022 | 15,78166183 euros |
17/08/2022 | 15,72848487 euros |
16/08/2022 | 15,87151826 euros |
15/08/2022 | 15,72199873 euros |
14/08/2022 | 15,6714299 euros |
13/08/2022 | 15,67187057 euros |
12/08/2022 | 15,67231124 euros |