Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2025 | 16,08268149 euros |
| 08/07/2025 | 16,0069938 euros |
| 07/07/2025 | 16,01318488 euros |
| 06/07/2025 | 16,0028853 euros |
| 05/07/2025 | 16,00363391 euros |
| 04/07/2025 | 16,00438256 euros |
| 03/07/2025 | 16,02449161 euros |
| 02/07/2025 | 15,84996066 euros |
| 01/07/2025 | 15,84754307 euros |
| 30/06/2025 | 15,89550712 euros |
| 29/06/2025 | 15,92523662 euros |
| 28/06/2025 | 15,92599418 euros |
| 27/06/2025 | 15,92675246 euros |
| 26/06/2025 | 15,81397073 euros |
| 25/06/2025 | 15,86051481 euros |
| 24/06/2025 | 15,82893311 euros |
| 23/06/2025 | 15,69006301 euros |
| 22/06/2025 | 15,70315145 euros |
| 21/06/2025 | 15,70389556 euros |
| 20/06/2025 | 15,70464144 euros |
| 19/06/2025 | 15,73456194 euros |
| 18/06/2025 | 15,75742273 euros |
| 17/06/2025 | 15,76916663 euros |
| 16/06/2025 | 15,76008601 euros |
| 15/06/2025 | 15,66841163 euros |
| 14/06/2025 | 15,66914943 euros |
| 13/06/2025 | 15,66988836 euros |
| 12/06/2025 | 15,77658582 euros |
| 11/06/2025 | 15,9344009 euros |
| 10/06/2025 | 15,96498956 euros |
| 09/06/2025 | 15,91710279 euros |
| 08/06/2025 | 15,93569973 euros |
| 07/06/2025 | 15,93643859 euros |
| 06/06/2025 | 15,93717712 euros |
| 05/06/2025 | 15,71864646 euros |
| 04/06/2025 | 15,75151705 euros |
| 03/06/2025 | 15,64572741 euros |
| 02/06/2025 | 15,46804926 euros |
| 01/06/2025 | 15,56630425 euros |
| 31/05/2025 | 15,56703038 euros |
| 30/05/2025 | 15,56775789 euros |
| 29/05/2025 | 15,67204845 euros |
| 28/05/2025 | 15,71523781 euros |
| 27/05/2025 | 15,67665069 euros |
| 26/05/2025 | 15,44078463 euros |
| 25/05/2025 | 15,42356744 euros |
| 24/05/2025 | 15,42429059 euros |
| 23/05/2025 | 15,42501429 euros |
| 22/05/2025 | 15,59749297 euros |
| 21/05/2025 | 15,66019408 euros |