Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2021 | 13,901 euros |
| 03/01/2021 | 13,885 euros |
| 02/01/2021 | 13,885 euros |
| 01/01/2021 | 13,885 euros |
| 31/12/2020 | 13,885 euros |
| 30/12/2020 | 13,828 euros |
| 29/12/2020 | 13,769 euros |
| 28/12/2020 | 13,842 euros |
| 27/12/2020 | 13,836 euros |
| 26/12/2020 | 13,836 euros |
| 25/12/2020 | 13,836 euros |
| 24/12/2020 | 13,836 euros |
| 23/12/2020 | 13,829 euros |
| 22/12/2020 | 13,777 euros |
| 21/12/2020 | 13,645 euros |
| 20/12/2020 | 13,734 euros |
| 19/12/2020 | 13,734 euros |
| 18/12/2020 | 13,734 euros |
| 17/12/2020 | 13,689 euros |
| 16/12/2020 | 13,591 euros |
| 15/12/2020 | 13,536 euros |
| 14/12/2020 | 13,506 euros |
| 13/12/2020 | 13,472 euros |
| 12/12/2020 | 13,472 euros |
| 11/12/2020 | 13,472 euros |
| 10/12/2020 | 13,455 euros |
| 09/12/2020 | 13,531 euros |
| 08/12/2020 | 13,44 euros |
| 07/12/2020 | 13,44 euros |
| 06/12/2020 | 13,398 euros |
| 05/12/2020 | 13,398 euros |
| 04/12/2020 | 13,398 euros |
| 03/12/2020 | 13,291 euros |
| 02/12/2020 | 13,275 euros |
| 01/12/2020 | 13,373 euros |
| 30/11/2020 | 13,39181327 euros |
| 29/11/2020 | 13,402 euros |
| 28/11/2020 | 13,402 euros |
| 27/11/2020 | 13,402 euros |
| 26/11/2020 | 13,311 euros |
| 25/11/2020 | 13,268 euros |
| 24/11/2020 | 13,277 euros |
| 23/11/2020 | 13,219 euros |
| 22/11/2020 | 13,127 euros |
| 21/11/2020 | 13,127 euros |
| 20/11/2020 | 13,127 euros |
| 19/11/2020 | 13,045 euros |
| 18/11/2020 | 13,011 euros |
| 17/11/2020 | 13,005 euros |
| 16/11/2020 | 13,072 euros |