Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 17,03156831 euros |
| 07/12/2024 | 17,03235406 euros |
| 06/12/2024 | 17,03313984 euros |
| 05/12/2024 | 17,02919467 euros |
| 04/12/2024 | 17,14630121 euros |
| 03/12/2024 | 17,03645396 euros |
| 02/12/2024 | 17,03388364 euros |
| 01/12/2024 | 16,90281987 euros |
| 30/11/2024 | 16,90359175 euros |
| 29/11/2024 | 16,90436495 euros |
| 28/11/2024 | 16,87081077 euros |
| 27/11/2024 | 16,86382887 euros |
| 26/11/2024 | 16,9830919 euros |
| 25/11/2024 | 17,0180799 euros |
| 24/11/2024 | 17,02294595 euros |
| 23/11/2024 | 17,02374402 euros |
| 22/11/2024 | 17,02454359 euros |
| 21/11/2024 | 16,70347613 euros |
| 20/11/2024 | 16,53371676 euros |
| 19/11/2024 | 16,3983624 euros |
| 18/11/2024 | 16,38380284 euros |
| 17/11/2024 | 16,48834574 euros |
| 16/11/2024 | 16,48911434 euros |
| 15/11/2024 | 16,4898833 euros |
| 14/11/2024 | 16,67367653 euros |
| 13/11/2024 | 16,69327717 euros |
| 12/11/2024 | 16,71389218 euros |
| 11/11/2024 | 16,73631242 euros |
| 10/11/2024 | 16,55130045 euros |
| 09/11/2024 | 16,55207231 euros |
| 08/11/2024 | 16,55284479 euros |
| 07/11/2024 | 16,48028302 euros |
| 06/11/2024 | 16,35480389 euros |
| 05/11/2024 | 15,96057468 euros |
| 04/11/2024 | 15,8999157 euros |
| 03/11/2024 | 15,85083801 euros |
| 02/11/2024 | 15,85157441 euros |
| 01/11/2024 | 15,85231819 euros |
| 31/10/2024 | 15,85301012 euros |
| 30/10/2024 | 16,11859587 euros |
| 29/10/2024 | 16,22620893 euros |
| 28/10/2024 | 16,19861622 euros |
| 27/10/2024 | 16,19517079 euros |
| 26/10/2024 | 16,19591853 euros |
| 25/10/2024 | 16,1966677 euros |
| 24/10/2024 | 16,17040494 euros |
| 23/10/2024 | 16,21801552 euros |
| 22/10/2024 | 16,23133084 euros |
| 21/10/2024 | 16,31750415 euros |
| 20/10/2024 | 16,32473787 euros |