Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 16,37047023 euros |
| 21/12/2024 | 16,37123618 euros |
| 20/12/2024 | 16,37200291 euros |
| 19/12/2024 | 16,46708462 euros |
| 18/12/2024 | 16,73869094 euros |
| 17/12/2024 | 16,81740451 euros |
| 16/12/2024 | 16,91470013 euros |
| 15/12/2024 | 16,91001759 euros |
| 14/12/2024 | 16,91080257 euros |
| 13/12/2024 | 16,91158822 euros |
| 12/12/2024 | 16,97074243 euros |
| 11/12/2024 | 16,98023267 euros |
| 10/12/2024 | 16,906341 euros |
| 09/12/2024 | 17,04505217 euros |
| 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 |