
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
02/04/2024 | 16,741957 euros |
01/04/2024 | 16,89033538 euros |
31/03/2024 | 16,89070478 euros |
30/03/2024 | 16,89115735 euros |
29/03/2024 | 16,89161766 euros |
28/03/2024 | 16,89201498 euros |
27/03/2024 | 16,78495694 euros |
26/03/2024 | 16,75674071 euros |
25/03/2024 | 16,73597171 euros |
24/03/2024 | 16,78697607 euros |
23/03/2024 | 16,78742065 euros |
22/03/2024 | 16,78786613 euros |
21/03/2024 | 16,80800566 euros |
20/03/2024 | 16,50662656 euros |
19/03/2024 | 16,41423371 euros |
18/03/2024 | 16,47719222 euros |
17/03/2024 | 16,41910376 euros |
16/03/2024 | 16,41953801 euros |
15/03/2024 | 16,41997259 euros |
14/03/2024 | 16,50906274 euros |
13/03/2024 | 16,56281484 euros |
12/03/2024 | 16,5916004 euros |
11/03/2024 | 16,45884741 euros |
10/03/2024 | 16,65771777 euros |
09/03/2024 | 16,6581431 euros |
08/03/2024 | 16,65856853 euros |
07/03/2024 | 16,61540708 euros |
06/03/2024 | 16,49682395 euros |
05/03/2024 | 16,45297311 euros |
04/03/2024 | 16,59657308 euros |
03/03/2024 | 16,5155334 euros |
02/03/2024 | 16,51598403 euros |
01/03/2024 | 16,51643451 euros |
29/02/2024 | 16,43457947 euros |
28/02/2024 | 16,32379148 euros |
27/02/2024 | 16,38611962 euros |
26/02/2024 | 16,33779602 euros |
25/02/2024 | 16,36366523 euros |
24/02/2024 | 16,36411002 euros |
23/02/2024 | 16,36455643 euros |
22/02/2024 | 16,33680831 euros |
21/02/2024 | 16,02638627 euros |
20/02/2024 | 16,13305035 euros |
19/02/2024 | 16,30342886 euros |
18/02/2024 | 16,32045645 euros |
17/02/2024 | 16,32089088 euros |
16/02/2024 | 16,32132956 euros |
15/02/2024 | 16,32109567 euros |
14/02/2024 | 16,25208804 euros |
13/02/2024 | 16,12730448 euros |