Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2024 | 17,34910568 euros |
| 04/11/2024 | 17,2828515 euros |
| 03/11/2024 | 17,22918834 euros |
| 02/11/2024 | 17,22967197 euros |
| 01/11/2024 | 17,23016346 euros |
| 31/10/2024 | 17,23059858 euros |
| 30/10/2024 | 17,51894072 euros |
| 29/10/2024 | 17,63557848 euros |
| 28/10/2024 | 17,60526551 euros |
| 27/10/2024 | 17,60119724 euros |
| 26/10/2024 | 17,60168624 euros |
| 25/10/2024 | 17,60217671 euros |
| 24/10/2024 | 17,57331175 euros |
| 23/10/2024 | 17,62472885 euros |
| 22/10/2024 | 17,63887469 euros |
| 21/10/2024 | 17,73219464 euros |
| 20/10/2024 | 17,73972931 euros |
| 19/10/2024 | 17,74022413 euros |
| 18/10/2024 | 17,74071936 euros |
| 17/10/2024 | 17,73264009 euros |
| 16/10/2024 | 17,6103377 euros |
| 15/10/2024 | 17,71428469 euros |
| 14/10/2024 | 17,74224779 euros |
| 13/10/2024 | 17,55095662 euros |
| 12/10/2024 | 17,55143817 euros |
| 11/10/2024 | 17,5519211 euros |
| 10/10/2024 | 17,45016601 euros |
| 09/10/2024 | 17,40828204 euros |
| 08/10/2024 | 17,30300181 euros |
| 07/10/2024 | 17,33789328 euros |
| 06/10/2024 | 17,35369844 euros |
| 05/10/2024 | 17,35416362 euros |
| 04/10/2024 | 17,35463017 euros |
| 03/10/2024 | 17,18727452 euros |
| 02/10/2024 | 17,23325708 euros |
| 01/10/2024 | 17,21884038 euros |
| 30/09/2024 | 17,20002211 euros |
| 29/09/2024 | 17,25722348 euros |
| 28/09/2024 | 17,25769082 euros |
| 27/09/2024 | 17,25815902 euros |
| 26/09/2024 | 17,24870779 euros |
| 25/09/2024 | 17,05280848 euros |
| 24/09/2024 | 17,05339594 euros |
| 23/09/2024 | 17,01962495 euros |
| 22/09/2024 | 16,92135921 euros |
| 21/09/2024 | 16,92181494 euros |
| 20/09/2024 | 16,92227189 euros |
| 19/09/2024 | 17,0077515 euros |
| 18/09/2024 | 16,82605831 euros |
| 17/09/2024 | 16,87189701 euros |