Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 16,47719222 euros |
| 17/03/2024 | 16,41910376 euros |
| 16/03/2024 | 16,41953801 euros |
| 15/03/2024 | 16,41997259 euros |
| 14/03/2024 | 16,50906274 euros |
| 13/03/2024 | 16,56281484 euros |
| 12/03/2024 | 16,5916004 euros |
| 11/03/2024 | 16,45884741 euros |
| 10/03/2024 | 16,65771777 euros |
| 09/03/2024 | 16,6581431 euros |
| 08/03/2024 | 16,65856853 euros |
| 07/03/2024 | 16,61540708 euros |
| 06/03/2024 | 16,49682395 euros |
| 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 |