
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/06/2025 | 17,26384611 euros |
25/06/2025 | 17,31433731 euros |
24/06/2025 | 17,27954079 euros |
23/06/2025 | 17,12762749 euros |
22/06/2025 | 17,14159811 euros |
21/06/2025 | 17,14209336 euros |
20/06/2025 | 17,14259005 euros |
19/06/2025 | 17,17493251 euros |
18/06/2025 | 17,19956774 euros |
17/06/2025 | 17,21206805 euros |
16/06/2025 | 17,20183825 euros |
15/06/2025 | 17,10146111 euros |
14/06/2025 | 17,10195012 euros |
13/06/2025 | 17,10244019 euros |
12/06/2025 | 17,21857356 euros |
11/06/2025 | 17,39049117 euros |
10/06/2025 | 17,42355272 euros |
09/06/2025 | 17,37096976 euros |
08/06/2025 | 17,39094372 euros |
07/06/2025 | 17,39142842 euros |
06/06/2025 | 17,39191269 euros |
05/06/2025 | 17,15311729 euros |
04/06/2025 | 17,18866956 euros |
03/06/2025 | 17,07291175 euros |
02/06/2025 | 16,87871353 euros |
01/06/2025 | 16,98561496 euros |
31/05/2025 | 16,9860933 euros |
30/05/2025 | 16,98657272 euros |
29/05/2025 | 17,10005187 euros |
28/05/2025 | 17,14685936 euros |
27/05/2025 | 17,10444039 euros |
26/05/2025 | 16,84678068 euros |
25/05/2025 | 16,82768453 euros |
24/05/2025 | 16,8281623 euros |
23/05/2025 | 16,82864066 euros |
22/05/2025 | 17,0164997 euros |
21/05/2025 | 17,08458889 euros |
20/05/2025 | 17,27340284 euros |
19/05/2025 | 17,25532362 euros |
18/05/2025 | 17,37047965 euros |
17/05/2025 | 17,37096882 euros |
16/05/2025 | 17,37145822 euros |
15/05/2025 | 17,25264885 euros |
14/05/2025 | 17,25290702 euros |
13/05/2025 | 17,24741001 euros |
12/05/2025 | 17,18649474 euros |
11/05/2025 | 16,54682557 euros |
10/05/2025 | 16,54729526 euros |
09/05/2025 | 16,54776496 euros |
08/05/2025 | 16,55636228 euros |