Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2024 | 16,45297311 euros |
| 04/03/2024 | 16,59657308 euros |
| 03/03/2024 | 16,5155334 euros |
| 02/03/2024 | 16,51598403 euros |
| 01/03/2024 | 16,51643451 euros |
| 29/02/2024 | 16,43457947 euros |
| 28/02/2024 | 16,32379148 euros |
| 27/02/2024 | 16,38611962 euros |
| 26/02/2024 | 16,33779602 euros |
| 25/02/2024 | 16,36366523 euros |
| 24/02/2024 | 16,36411002 euros |
| 23/02/2024 | 16,36455643 euros |
| 22/02/2024 | 16,33680831 euros |
| 21/02/2024 | 16,02638627 euros |
| 20/02/2024 | 16,13305035 euros |
| 19/02/2024 | 16,30342886 euros |
| 18/02/2024 | 16,32045645 euros |
| 17/02/2024 | 16,32089088 euros |
| 16/02/2024 | 16,32132956 euros |
| 15/02/2024 | 16,32109567 euros |
| 14/02/2024 | 16,25208804 euros |
| 13/02/2024 | 16,12730448 euros |
| 12/02/2024 | 16,31504552 euros |
| 11/02/2024 | 16,24286655 euros |
| 10/02/2024 | 16,24318658 euros |
| 09/02/2024 | 16,24358998 euros |
| 08/02/2024 | 16,15489851 euros |
| 07/02/2024 | 16,05517479 euros |
| 06/02/2024 | 16,01578457 euros |
| 05/02/2024 | 15,99561674 euros |
| 04/02/2024 | 15,92147746 euros |
| 03/02/2024 | 15,92188366 euros |
| 02/02/2024 | 15,92229124 euros |
| 01/02/2024 | 15,77211873 euros |
| 31/01/2024 | 15,7746459 euros |
| 30/01/2024 | 15,91232738 euros |
| 29/01/2024 | 15,8899843 euros |
| 28/01/2024 | 15,77907677 euros |
| 27/01/2024 | 15,77946325 euros |
| 26/01/2024 | 15,77985251 euros |
| 25/01/2024 | 15,8036833 euros |
| 24/01/2024 | 15,73587767 euros |
| 23/01/2024 | 15,70637366 euros |
| 22/01/2024 | 15,67002506 euros |
| 21/01/2024 | 15,47950799 euros |
| 20/01/2024 | 15,47989649 euros |
| 19/01/2024 | 15,4802858 euros |
| 18/01/2024 | 15,40021887 euros |
| 17/01/2024 | 15,26582806 euros |
| 16/01/2024 | 15,44871861 euros |