
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 |