Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 16,83708459 euros |
| 06/05/2024 | 16,75131237 euros |
| 05/05/2024 | 16,64673557 euros |
| 04/05/2024 | 16,64719039 euros |
| 03/05/2024 | 16,64764608 euros |
| 02/05/2024 | 16,43678294 euros |
| 01/05/2024 | 16,5656059 euros |
| 30/04/2024 | 16,56624907 euros |
| 29/04/2024 | 16,61321161 euros |
| 28/04/2024 | 16,57216515 euros |
| 27/04/2024 | 16,57261035 euros |
| 26/04/2024 | 16,57305665 euros |
| 25/04/2024 | 16,25505849 euros |
| 24/04/2024 | 16,43309171 euros |
| 23/04/2024 | 16,28900862 euros |
| 22/04/2024 | 16,15151298 euros |
| 21/04/2024 | 16,12297404 euros |
| 20/04/2024 | 16,12340693 euros |
| 19/04/2024 | 16,123842 euros |
| 18/04/2024 | 16,25041495 euros |
| 17/04/2024 | 16,35382246 euros |
| 16/04/2024 | 16,37704006 euros |
| 15/04/2024 | 16,68240133 euros |
| 14/04/2024 | 16,77915553 euros |
| 13/04/2024 | 16,77959811 euros |
| 12/04/2024 | 16,78004183 euros |
| 11/04/2024 | 16,75740755 euros |
| 10/04/2024 | 16,71188537 euros |
| 09/04/2024 | 16,73338036 euros |
| 08/04/2024 | 16,66394804 euros |
| 07/04/2024 | 16,63544413 euros |
| 06/04/2024 | 16,63589389 euros |
| 05/04/2024 | 16,63634482 euros |
| 04/04/2024 | 16,72516148 euros |
| 03/04/2024 | 16,69672344 euros |
| 02/04/2024 | 16,741957 euros |
| 01/04/2024 | 16,89033538 euros |
| 31/03/2024 | 16,89070478 euros |
| 30/03/2024 | 16,89115735 euros |
| 29/03/2024 | 16,89161766 euros |
| 28/03/2024 | 16,89201498 euros |
| 27/03/2024 | 16,78495694 euros |
| 26/03/2024 | 16,75674071 euros |
| 25/03/2024 | 16,73597171 euros |
| 24/03/2024 | 16,78697607 euros |
| 23/03/2024 | 16,78742065 euros |
| 22/03/2024 | 16,78786613 euros |
| 21/03/2024 | 16,80800566 euros |
| 20/03/2024 | 16,50662656 euros |
| 19/03/2024 | 16,41423371 euros |