Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/07/2024 | 16,89542012 euros |
| 27/07/2024 | 16,89587536 euros |
| 26/07/2024 | 16,89633108 euros |
| 25/07/2024 | 16,75874185 euros |
| 24/07/2024 | 16,9967577 euros |
| 23/07/2024 | 17,18462081 euros |
| 22/07/2024 | 17,08698652 euros |
| 21/07/2024 | 17,02833279 euros |
| 20/07/2024 | 17,02878932 euros |
| 19/07/2024 | 17,02924637 euros |
| 18/07/2024 | 17,19780834 euros |
| 17/07/2024 | 17,30624932 euros |
| 16/07/2024 | 17,48073103 euros |
| 15/07/2024 | 17,43609577 euros |
| 14/07/2024 | 17,44063431 euros |
| 13/07/2024 | 17,44109455 euros |
| 12/07/2024 | 17,44155601 euros |