Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |