Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2025 | 17,3083429 euros |
| 27/11/2025 | 17,23474422 euros |
| 26/11/2025 | 17,21851901 euros |
| 25/11/2025 | 17,05497923 euros |
| 24/11/2025 | 16,94993997 euros |
| 23/11/2025 | 16,71678901 euros |
| 22/11/2025 | 16,71756672 euros |
| 21/11/2025 | 16,71834485 euros |
| 20/11/2025 | 17,0023683 euros |
| 19/11/2025 | 16,98124056 euros |
| 18/11/2025 | 16,8287607 euros |
| 17/11/2025 | 17,11134624 euros |
| 16/11/2025 | 17,08642883 euros |
| 15/11/2025 | 17,08722447 euros |
| 14/11/2025 | 17,08802066 euros |
| 13/11/2025 | 17,30336633 euros |
| 12/11/2025 | 17,52777952 euros |
| 11/11/2025 | 17,41099814 euros |
| 10/11/2025 | 17,37166036 euros |
| 09/11/2025 | 17,07992365 euros |
| 08/11/2025 | 17,08071617 euros |
| 07/11/2025 | 17,08150933 euros |
| 06/11/2025 | 17,2700153 euros |
| 05/11/2025 | 17,39218477 euros |
| 04/11/2025 | 17,43478271 euros |
| 03/11/2025 | 17,53690062 euros |
| 02/11/2025 | 17,52403545 euros |
| 01/11/2025 | 17,52484608 euros |
| 31/10/2025 | 17,52565662 euros |
| 30/10/2025 | 17,48475321 euros |
| 29/10/2025 | 17,49238499 euros |
| 28/10/2025 | 17,47655055 euros |
| 27/10/2025 | 17,51158233 euros |
| 26/10/2025 | 17,40681857 euros |
| 25/10/2025 | 17,40762043 euros |
| 24/10/2025 | 17,40842286 euros |
| 23/10/2025 | 17,26515704 euros |
| 22/10/2025 | 17,24926018 euros |
| 21/10/2025 | 17,25673626 euros |
| 20/10/2025 | 17,2066466 euros |
| 19/10/2025 | 16,97610582 euros |
| 18/10/2025 | 16,97688036 euros |
| 17/10/2025 | 16,97765535 euros |
| 16/10/2025 | 17,08935953 euros |
| 15/10/2025 | 17,11287406 euros |
| 14/10/2025 | 16,94739409 euros |
| 13/10/2025 | 17,08128807 euros |
| 12/10/2025 | 17,12538969 euros |
| 11/10/2025 | 17,12617245 euros |
| 10/10/2025 | 17,12695583 euros |