Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2023 | 13,91779742 euros |
| 14/09/2023 | 13,95422937 euros |
| 13/09/2023 | 13,79267176 euros |
| 12/09/2023 | 13,845247 euros |
| 11/09/2023 | 13,83565161 euros |
| 10/09/2023 | 13,82020248 euros |
| 09/09/2023 | 13,82082358 euros |
| 08/09/2023 | 13,82144497 euros |
| 07/09/2023 | 13,84019911 euros |
| 06/09/2023 | 13,97178649 euros |
| 05/09/2023 | 14,01032872 euros |
| 04/09/2023 | 14,00452497 euros |
| 03/09/2023 | 13,9800895 euros |
| 02/09/2023 | 13,9807174 euros |
| 01/09/2023 | 13,98134523 euros |
| 31/08/2023 | 13,89000751 euros |
| 30/08/2023 | 13,76835769 euros |
| 29/08/2023 | 13,70131394 euros |
| 28/08/2023 | 13,62370642 euros |
| 27/08/2023 | 13,53019918 euros |
| 26/08/2023 | 13,53080721 euros |
| 25/08/2023 | 13,53141547 euros |
| 24/08/2023 | 13,5919487 euros |
| 23/08/2023 | 13,54851389 euros |
| 22/08/2023 | 13,47890022 euros |
| 21/08/2023 | 13,39170709 euros |
| 20/08/2023 | 13,32390894 euros |
| 19/08/2023 | 13,32450904 euros |
| 18/08/2023 | 13,32510926 euros |
| 17/08/2023 | 13,42619113 euros |
| 16/08/2023 | 13,53794919 euros |
| 15/08/2023 | 13,65515112 euros |
| 14/08/2023 | 13,69515922 euros |
| 13/08/2023 | 13,66330849 euros |
| 12/08/2023 | 13,6639238 euros |
| 11/08/2023 | 13,66453935 euros |
| 10/08/2023 | 13,77769579 euros |
| 09/08/2023 | 13,76068409 euros |
| 08/08/2023 | 13,77281373 euros |
| 07/08/2023 | 13,85356469 euros |
| 06/08/2023 | 13,84178475 euros |
| 05/08/2023 | 13,84240687 euros |
| 04/08/2023 | 13,84301561 euros |
| 03/08/2023 | 13,91296808 euros |
| 02/08/2023 | 14,03396919 euros |
| 01/08/2023 | 14,21800422 euros |
| 31/07/2023 | 14,24749664 euros |
| 30/07/2023 | 14,16522643 euros |
| 29/07/2023 | 14,16584225 euros |
| 28/07/2023 | 14,16645831 euros |