Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 17,14075011 euros |
| 25/06/2024 | 17,09765531 euros |
| 24/06/2024 | 17,10230325 euros |
| 23/06/2024 | 17,12048058 euros |
| 22/06/2024 | 17,12093839 euros |
| 21/06/2024 | 17,12139649 euros |
| 20/06/2024 | 17,19687186 euros |
| 19/06/2024 | 17,10873448 euros |
| 18/06/2024 | 17,09202158 euros |
| 17/06/2024 | 16,97979983 euros |
| 16/06/2024 | 17,0650475 euros |
| 15/06/2024 | 17,06549963 euros |
| 14/06/2024 | 17,06595177 euros |
| 13/06/2024 | 17,08270763 euros |
| 12/06/2024 | 17,10333195 euros |
| 11/06/2024 | 16,96069418 euros |
| 10/06/2024 | 16,98749326 euros |
| 09/06/2024 | 16,93092509 euros |
| 08/06/2024 | 16,93137005 euros |
| 07/06/2024 | 16,93181559 euros |
| 06/06/2024 | 16,90655933 euros |
| 05/06/2024 | 16,80159446 euros |
| 04/06/2024 | 16,67367925 euros |
| 03/06/2024 | 16,79824161 euros |
| 02/06/2024 | 16,75862649 euros |
| 01/06/2024 | 16,75906849 euros |
| 31/05/2024 | 16,7595105 euros |
| 30/05/2024 | 16,81833667 euros |
| 29/05/2024 | 16,93597529 euros |
| 28/05/2024 | 17,05884105 euros |
| 27/05/2024 | 17,07123743 euros |
| 26/05/2024 | 17,03751214 euros |
| 25/05/2024 | 17,03796119 euros |
| 24/05/2024 | 17,03841117 euros |
| 23/05/2024 | 17,13484184 euros |
| 22/05/2024 | 17,20237568 euros |
| 21/05/2024 | 17,15049402 euros |
| 20/05/2024 | 17,15051715 euros |
| 19/05/2024 | 17,12440759 euros |
| 18/05/2024 | 17,12486408 euros |
| 17/05/2024 | 17,12532166 euros |
| 16/05/2024 | 17,15421709 euros |
| 15/05/2024 | 17,07086346 euros |
| 14/05/2024 | 16,93995366 euros |
| 13/05/2024 | 16,92748109 euros |
| 12/05/2024 | 16,96150283 euros |
| 11/05/2024 | 16,96195206 euros |
| 10/05/2024 | 16,96240275 euros |
| 09/05/2024 | 16,79687016 euros |
| 08/05/2024 | 16,81475264 euros |