Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2024 | 18,01653459 euros |
| 24/12/2024 | 18,01693251 euros |
| 23/12/2024 | 17,97998243 euros |
| 22/12/2024 | 17,81003436 euros |
| 21/12/2024 | 17,81054017 euros |
| 20/12/2024 | 17,8110466 euros |
| 19/12/2024 | 17,91415626 euros |
| 18/12/2024 | 18,20929563 euros |
| 17/12/2024 | 18,29458833 euros |
| 16/12/2024 | 18,40009165 euros |
| 15/12/2024 | 18,39465967 euros |
| 14/12/2024 | 18,39517532 euros |
| 13/12/2024 | 18,39569162 euros |
| 12/12/2024 | 18,45969769 euros |
| 11/12/2024 | 18,46968067 euros |
| 10/12/2024 | 18,38897825 euros |
| 09/12/2024 | 18,53951297 euros |
| 08/12/2024 | 18,52450626 euros |
| 07/12/2024 | 18,52502024 euros |
| 06/12/2024 | 18,52553424 euros |
| 05/12/2024 | 18,52090286 euros |
| 04/12/2024 | 18,64792465 euros |
| 03/12/2024 | 18,52811657 euros |
| 02/12/2024 | 18,5249804 euros |
| 01/12/2024 | 18,38210554 euros |
| 30/11/2024 | 18,38260708 euros |
| 29/11/2024 | 18,38311027 euros |
| 28/11/2024 | 18,34628352 euros |
| 27/11/2024 | 18,33835369 euros |
| 26/11/2024 | 18,46770515 euros |
| 25/11/2024 | 18,50541127 euros |
| 24/11/2024 | 18,51036223 euros |
| 23/11/2024 | 18,51088966 euros |
| 22/11/2024 | 18,5114185 euros |
| 21/11/2024 | 18,16197596 euros |
| 20/11/2024 | 17,97706304 euros |
| 19/11/2024 | 17,82956464 euros |
| 18/11/2024 | 17,81340697 euros |
| 17/11/2024 | 17,92674234 euros |
| 16/11/2024 | 17,92724835 euros |
| 15/11/2024 | 17,92775461 euros |
| 14/11/2024 | 18,12724077 euros |
| 13/11/2024 | 18,14821646 euros |
| 12/11/2024 | 18,1702984 euros |
| 11/11/2024 | 18,19433788 euros |
| 10/11/2024 | 17,99287729 euros |
| 09/11/2024 | 17,99338551 euros |
| 08/11/2024 | 17,99389441 euros |
| 07/11/2024 | 17,91468619 euros |
| 06/11/2024 | 17,77795877 euros |