Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2024 | 16,07264503 euros |
| 10/07/2024 | 15,96751714 euros |
| 09/07/2024 | 15,91211823 euros |
| 08/07/2024 | 15,94080458 euros |
| 07/07/2024 | 15,90805812 euros |
| 06/07/2024 | 15,90877213 euros |
| 05/07/2024 | 15,9094871 euros |
| 04/07/2024 | 15,88051869 euros |
| 03/07/2024 | 15,84631478 euros |
| 02/07/2024 | 15,76174789 euros |
| 01/07/2024 | 15,76291677 euros |
| 30/06/2024 | 15,85457277 euros |
| 29/06/2024 | 15,85529151 euros |
| 28/06/2024 | 15,85601047 euros |
| 27/06/2024 | 15,79691515 euros |
| 26/06/2024 | 15,80716974 euros |
| 25/06/2024 | 15,76771763 euros |
| 24/06/2024 | 15,77229416 euros |
| 23/06/2024 | 15,78934821 euros |
| 22/06/2024 | 15,79006076 euros |
| 21/06/2024 | 15,79077375 euros |
| 20/06/2024 | 15,86067496 euros |
| 19/06/2024 | 15,779676 euros |
| 18/06/2024 | 15,76455138 euros |
| 17/06/2024 | 15,66133327 euros |
| 16/06/2024 | 15,74025096 euros |
| 15/06/2024 | 15,74095743 euros |
| 14/06/2024 | 15,741664 euros |
| 13/06/2024 | 15,75740938 euros |
| 12/06/2024 | 15,77672372 euros |
| 11/06/2024 | 15,64543687 euros |
| 10/06/2024 | 15,67044584 euros |
| 09/06/2024 | 15,61855061 euros |
| 08/06/2024 | 15,61924829 euros |
| 07/06/2024 | 15,61994649 euros |
| 06/06/2024 | 15,59693396 euros |
| 05/06/2024 | 15,50038487 euros |
| 04/06/2024 | 15,38265907 euros |
| 03/06/2024 | 15,49786203 euros |
| 02/06/2024 | 15,46159788 euros |
| 01/06/2024 | 15,46229012 euros |
| 31/05/2024 | 15,46298222 euros |
| 30/05/2024 | 15,51754285 euros |
| 29/05/2024 | 15,62637024 euros |
| 28/05/2024 | 15,74002448 euros |
| 27/05/2024 | 15,75175213 euros |
| 26/05/2024 | 15,72092264 euros |
| 25/05/2024 | 15,72162607 euros |
| 24/05/2024 | 15,72233039 euros |
| 23/05/2024 | 15,8116033 euros |