Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2025 | 16,58911419 euros |
| 12/01/2025 | 16,64360099 euros |
| 11/01/2025 | 16,64436107 euros |
| 10/01/2025 | 16,64512137 euros |
| 09/01/2025 | 16,73902293 euros |
| 08/01/2025 | 16,7035684 euros |
| 07/01/2025 | 16,79060257 euros |
| 06/01/2025 | 16,83283039 euros |
| 05/01/2025 | 16,6920011 euros |
| 04/01/2025 | 16,69276274 euros |
| 03/01/2025 | 16,69352453 euros |
| 02/01/2025 | 16,67852846 euros |
| 01/01/2025 | 16,49269216 euros |
| 31/12/2024 | 16,49335681 euros |
| 30/12/2024 | 16,3875325 euros |
| 29/12/2024 | 16,58662689 euros |
| 28/12/2024 | 16,5873852 euros |
| 27/12/2024 | 16,58814404 euros |
| 26/12/2024 | 16,5457306 euros |
| 25/12/2024 | 16,55936576 euros |