Fondos liquidativos

Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha

Valor liquidativo

15/09/2023 15,01287404 euros
14/09/2023 15,05189511 euros
13/09/2023 14,87735483 euros
12/09/2023 14,93378931 euros
11/09/2023 14,92316433 euros
10/09/2023 14,906226 euros
09/09/2023 14,90662105 euros
08/09/2023 14,90701639 euros
07/09/2023 14,92696821 euros
06/09/2023 15,06861035 euros
05/09/2023 15,10989959 euros
04/09/2023 15,10336186 euros
03/09/2023 15,07673111 euros
02/09/2023 15,07713027 euros
01/09/2023 15,07752955 euros
31/08/2023 14,97869853 euros
30/08/2023 14,84724011 euros
29/08/2023 14,77467038 euros
28/08/2023 14,69071226 euros
27/08/2023 14,58961253 euros
26/08/2023 14,58999915 euros
25/08/2023 14,59038603 euros
24/08/2023 14,6553864 euros
23/08/2023 14,60828388 euros
22/08/2023 14,53295711 euros
21/08/2023 14,4386792 euros
20/08/2023 14,36531567 euros
19/08/2023 14,36569779 euros
18/08/2023 14,36608 euros
17/08/2023 14,47479157 euros
16/08/2023 14,5950088 euros
15/08/2023 14,72109057 euros
14/08/2023 14,7639495 euros
13/08/2023 14,7293415 euros
12/08/2023 14,72973322 euros
11/08/2023 14,73012516 euros
10/08/2023 14,85183198 euros
09/08/2023 14,83322053 euros
08/08/2023 14,84602183 euros
07/08/2023 14,93278966 euros
06/08/2023 14,91981693 euros
05/08/2023 14,9202124 euros
04/08/2023 14,92059339 euros
03/08/2023 14,99571468 euros
02/08/2023 15,12585353 euros
01/08/2023 15,32392484 euros
31/07/2023 15,35544539 euros
30/07/2023 15,26649599 euros
29/07/2023 15,26687819 euros
28/07/2023 15,26726076 euros