Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2024 | 16,23993491 euros |
| 06/08/2024 | 16,00711771 euros |
| 05/08/2024 | 15,76384364 euros |
| 04/08/2024 | 16,37229426 euros |
| 03/08/2024 | 16,37273543 euros |
| 02/08/2024 | 16,37317697 euros |
| 01/08/2024 | 17,12038911 euros |
| 31/07/2024 | 17,13378019 euros |
| 30/07/2024 | 16,98828213 euros |
| 29/07/2024 | 17,00233695 euros |
| 28/07/2024 | 16,89542012 euros |
| 27/07/2024 | 16,89587536 euros |
| 26/07/2024 | 16,89633108 euros |
| 25/07/2024 | 16,75874185 euros |
| 24/07/2024 | 16,9967577 euros |
| 23/07/2024 | 17,18462081 euros |
| 22/07/2024 | 17,08698652 euros |
| 21/07/2024 | 17,02833279 euros |
| 20/07/2024 | 17,02878932 euros |
| 19/07/2024 | 17,02924637 euros |
| 18/07/2024 | 17,19780834 euros |
| 17/07/2024 | 17,30624932 euros |
| 16/07/2024 | 17,48073103 euros |
| 15/07/2024 | 17,43609577 euros |
| 14/07/2024 | 17,44063431 euros |
| 13/07/2024 | 17,44109455 euros |
| 12/07/2024 | 17,44155601 euros |
| 11/07/2024 | 17,4333745 euros |
| 10/07/2024 | 17,3190279 euros |
| 09/07/2024 | 17,25862267 euros |
| 08/07/2024 | 17,28941858 euros |
| 07/07/2024 | 17,25358446 euros |
| 06/07/2024 | 17,25404159 euros |
| 05/07/2024 | 17,25449975 euros |
| 04/07/2024 | 17,22276561 euros |
| 03/07/2024 | 17,18535471 euros |
| 02/07/2024 | 17,09332747 euros |
| 01/07/2024 | 17,09428076 euros |
| 30/06/2024 | 17,19341688 euros |
| 29/06/2024 | 17,19388015 euros |
| 28/06/2024 | 17,1943437 euros |
| 27/06/2024 | 17,1299452 euros |
| 26/06/2024 | 17,14075011 euros |
| 25/06/2024 | 17,09765531 euros |
| 24/06/2024 | 17,10230325 euros |
| 23/06/2024 | 17,12048058 euros |
| 22/06/2024 | 17,12093839 euros |
| 21/06/2024 | 17,12139649 euros |
| 20/06/2024 | 17,19687186 euros |
| 19/06/2024 | 17,10873448 euros |