Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2024 | 17,4333745 euros |
| 10/07/2024 | 17,3190279 euros |
| 09/07/2024 | 17,25862267 euros |
| 08/07/2024 | 17,28941858 euros |
| 07/07/2024 | 17,25358446 euros |
| 06/07/2024 | 17,25404159 euros |
| 05/07/2024 | 17,25449975 euros |
| 04/07/2024 | 17,22276561 euros |
| 03/07/2024 | 17,18535471 euros |
| 02/07/2024 | 17,09332747 euros |
| 01/07/2024 | 17,09428076 euros |
| 30/06/2024 | 17,19341688 euros |
| 29/06/2024 | 17,19388015 euros |
| 28/06/2024 | 17,1943437 euros |
| 27/06/2024 | 17,1299452 euros |
| 26/06/2024 | 17,14075011 euros |
| 25/06/2024 | 17,09765531 euros |
| 24/06/2024 | 17,10230325 euros |
| 23/06/2024 | 17,12048058 euros |
| 22/06/2024 | 17,12093839 euros |
| 21/06/2024 | 17,12139649 euros |
| 20/06/2024 | 17,19687186 euros |
| 19/06/2024 | 17,10873448 euros |
| 18/06/2024 | 17,09202158 euros |
| 17/06/2024 | 16,97979983 euros |
| 16/06/2024 | 17,0650475 euros |
| 15/06/2024 | 17,06549963 euros |
| 14/06/2024 | 17,06595177 euros |
| 13/06/2024 | 17,08270763 euros |
| 12/06/2024 | 17,10333195 euros |
| 11/06/2024 | 16,96069418 euros |
| 10/06/2024 | 16,98749326 euros |
| 09/06/2024 | 16,93092509 euros |
| 08/06/2024 | 16,93137005 euros |
| 07/06/2024 | 16,93181559 euros |
| 06/06/2024 | 16,90655933 euros |
| 05/06/2024 | 16,80159446 euros |
| 04/06/2024 | 16,67367925 euros |
| 03/06/2024 | 16,79824161 euros |
| 02/06/2024 | 16,75862649 euros |
| 01/06/2024 | 16,75906849 euros |
| 31/05/2024 | 16,7595105 euros |
| 30/05/2024 | 16,81833667 euros |
| 29/05/2024 | 16,93597529 euros |
| 28/05/2024 | 17,05884105 euros |
| 27/05/2024 | 17,07123743 euros |
| 26/05/2024 | 17,03751214 euros |
| 25/05/2024 | 17,03796119 euros |
| 24/05/2024 | 17,03841117 euros |
| 23/05/2024 | 17,13484184 euros |