Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2024 | 16,82497325 euros |
| 15/09/2024 | 16,82624969 euros |
| 14/09/2024 | 16,82670578 euros |
| 13/09/2024 | 16,82716307 euros |
| 12/09/2024 | 16,69318305 euros |
| 11/09/2024 | 16,54630932 euros |
| 10/09/2024 | 16,50986779 euros |
| 09/09/2024 | 16,47873123 euros |
| 08/09/2024 | 16,43065137 euros |
| 07/09/2024 | 16,43109367 euros |
| 06/09/2024 | 16,4315365 euros |
| 05/09/2024 | 16,57940385 euros |
| 04/09/2024 | 16,64346922 euros |
| 03/09/2024 | 16,88314643 euros |
| 02/09/2024 | 17,11292673 euros |
| 01/09/2024 | 17,1161088 euros |
| 31/08/2024 | 17,11657099 euros |
| 30/08/2024 | 17,11703331 euros |
| 29/08/2024 | 17,01553551 euros |
| 28/08/2024 | 16,92344149 euros |
| 27/08/2024 | 16,86861569 euros |
| 26/08/2024 | 16,95443075 euros |
| 25/08/2024 | 16,91078764 euros |
| 24/08/2024 | 16,91123878 euros |
| 23/08/2024 | 16,91169007 euros |
| 22/08/2024 | 16,9327723 euros |
| 21/08/2024 | 16,91351373 euros |
| 20/08/2024 | 16,95632338 euros |
| 19/08/2024 | 16,93286574 euros |
| 18/08/2024 | 16,88955601 euros |
| 17/08/2024 | 16,89000527 euros |
| 16/08/2024 | 16,89045475 euros |
| 15/08/2024 | 16,52574183 euros |
| 14/08/2024 | 16,52591457 euros |
| 13/08/2024 | 16,50988133 euros |
| 12/08/2024 | 16,37383533 euros |
| 11/08/2024 | 16,35079399 euros |
| 10/08/2024 | 16,35124807 euros |
| 09/08/2024 | 16,35170214 euros |
| 08/08/2024 | 16,23025372 euros |
| 07/08/2024 | 16,23993491 euros |
| 06/08/2024 | 16,00711771 euros |
| 05/08/2024 | 15,76384364 euros |
| 04/08/2024 | 16,37229426 euros |
| 03/08/2024 | 16,37273543 euros |
| 02/08/2024 | 16,37317697 euros |
| 01/08/2024 | 17,12038911 euros |
| 31/07/2024 | 17,13378019 euros |
| 30/07/2024 | 16,98828213 euros |
| 29/07/2024 | 17,00233695 euros |