Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2022 | 14,20752538 euros |
| 10/12/2022 | 14,2079233 euros |
| 09/12/2022 | 14,20832129 euros |
| 08/12/2022 | 14,20615028 euros |
| 07/12/2022 | 14,12794294 euros |
| 06/12/2022 | 14,21739585 euros |
| 05/12/2022 | 14,38068416 euros |
| 04/12/2022 | 14,50990723 euros |
| 03/12/2022 | 14,51031641 euros |
| 02/12/2022 | 14,51072548 euros |
| 01/12/2022 | 14,63478722 euros |
| 30/11/2022 | 14,5069067 euros |
| 29/11/2022 | 14,35409661 euros |
| 28/11/2022 | 14,37406321 euros |
| 27/11/2022 | 14,4848619 euros |
| 26/11/2022 | 14,48526778 euros |
| 25/11/2022 | 14,4856735 euros |
| 24/11/2022 | 14,47365001 euros |
| 23/11/2022 | 14,45218203 euros |
| 22/11/2022 | 14,40038742 euros |
| 21/11/2022 | 14,36207986 euros |
| 20/11/2022 | 14,33811623 euros |
| 19/11/2022 | 14,3385174 euros |
| 18/11/2022 | 14,33891852 euros |
| 17/11/2022 | 14,19534603 euros |
| 16/11/2022 | 14,31947281 euros |
| 15/11/2022 | 14,5343746 euros |
| 14/11/2022 | 14,43159502 euros |
| 13/11/2022 | 14,46028461 euros |
| 12/11/2022 | 14,46068022 euros |
| 11/11/2022 | 14,46107461 euros |
| 10/11/2022 | 14,40244139 euros |
| 09/11/2022 | 14,01302104 euros |
| 08/11/2022 | 14,11393933 euros |
| 07/11/2022 | 14,0156142 euros |
| 06/11/2022 | 14,0823113 euros |
| 05/11/2022 | 14,08269975 euros |
| 04/11/2022 | 14,08307228 euros |
| 03/11/2022 | 14,16288975 euros |
| 02/11/2022 | 14,25499763 euros |
| 01/11/2022 | 14,33780788 euros |
| 31/10/2022 | 14,34281028 euros |
| 30/10/2022 | 14,22494542 euros |
| 29/10/2022 | 14,22533831 euros |
| 28/10/2022 | 14,22573108 euros |
| 27/10/2022 | 14,11601144 euros |
| 26/10/2022 | 14,03551413 euros |
| 25/10/2022 | 14,08398494 euros |
| 24/10/2022 | 13,9509734 euros |
| 23/10/2022 | 13,85601177 euros |