Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2024 | 15,08314232 euros |
| 11/02/2024 | 15,0166895 euros |
| 10/02/2024 | 15,01726151 euros |
| 09/02/2024 | 15,01791061 euros |
| 08/02/2024 | 14,93618608 euros |
| 07/02/2024 | 14,84425843 euros |
| 06/02/2024 | 14,80811141 euros |
| 05/02/2024 | 14,7897363 euros |
| 04/02/2024 | 14,72145695 euros |
| 03/02/2024 | 14,72210323 euros |
| 02/02/2024 | 14,72275085 euros |
| 01/02/2024 | 14,58416015 euros |
| 31/01/2024 | 14,58676411 euros |
| 30/01/2024 | 14,71434833 euros |
| 29/01/2024 | 14,69395758 euros |
| 28/01/2024 | 14,59166628 euros |
| 27/01/2024 | 14,592292 euros |
| 26/01/2024 | 14,59292031 euros |
| 25/01/2024 | 14,61522733 euros |
| 24/01/2024 | 14,55278837 euros |
| 23/01/2024 | 14,52576972 euros |
| 22/01/2024 | 14,49241982 euros |
| 21/01/2024 | 14,31648369 euros |
| 20/01/2024 | 14,31710705 euros |
| 19/01/2024 | 14,3177312 euros |
| 18/01/2024 | 14,24393992 euros |
| 17/01/2024 | 14,11989988 euros |
| 16/01/2024 | 14,2893253 euros |
| 15/01/2024 | 14,30137349 euros |
| 14/01/2024 | 14,31661014 euros |
| 13/01/2024 | 14,31723429 euros |
| 12/01/2024 | 14,3178596 euros |
| 11/01/2024 | 14,26837619 euros |
| 10/01/2024 | 14,23378797 euros |
| 09/01/2024 | 14,22553213 euros |
| 08/01/2024 | 14,16549941 euros |
| 07/01/2024 | 14,04100116 euros |
| 06/01/2024 | 14,04160852 euros |
| 05/01/2024 | 14,04221684 euros |
| 04/01/2024 | 14,04024068 euros |
| 03/01/2024 | 14,11948508 euros |
| 02/01/2024 | 14,31043073 euros |
| 01/01/2024 | 14,38518914 euros |
| 31/12/2023 | 14,3857766 euros |
| 30/12/2023 | 14,38639575 euros |
| 29/12/2023 | 14,38701816 euros |
| 28/12/2023 | 14,37943515 euros |
| 27/12/2023 | 14,33377369 euros |
| 26/12/2023 | 14,31775513 euros |
| 25/12/2023 | 14,3183123 euros |