Fondos liquidativos

Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data

Valor liquidatiu

15/11/2024 17,92775461 euros
14/11/2024 18,12724077 euros
13/11/2024 18,14821646 euros
12/11/2024 18,1702984 euros
11/11/2024 18,19433788 euros
10/11/2024 17,99287729 euros
09/11/2024 17,99338551 euros
08/11/2024 17,99389441 euros
07/11/2024 17,91468619 euros
06/11/2024 17,77795877 euros
05/11/2024 17,34910568 euros
04/11/2024 17,2828515 euros
03/11/2024 17,22918834 euros
02/11/2024 17,22967197 euros
01/11/2024 17,23016346 euros
31/10/2024 17,23059858 euros
30/10/2024 17,51894072 euros
29/10/2024 17,63557848 euros
28/10/2024 17,60526551 euros
27/10/2024 17,60119724 euros
26/10/2024 17,60168624 euros
25/10/2024 17,60217671 euros
24/10/2024 17,57331175 euros
23/10/2024 17,62472885 euros
22/10/2024 17,63887469 euros
21/10/2024 17,73219464 euros
20/10/2024 17,73972931 euros
19/10/2024 17,74022413 euros
18/10/2024 17,74071936 euros
17/10/2024 17,73264009 euros
16/10/2024 17,6103377 euros
15/10/2024 17,71428469 euros
14/10/2024 17,74224779 euros
13/10/2024 17,55095662 euros
12/10/2024 17,55143817 euros
11/10/2024 17,5519211 euros
10/10/2024 17,45016601 euros
09/10/2024 17,40828204 euros
08/10/2024 17,30300181 euros
07/10/2024 17,33789328 euros
06/10/2024 17,35369844 euros
05/10/2024 17,35416362 euros
04/10/2024 17,35463017 euros
03/10/2024 17,18727452 euros
02/10/2024 17,23325708 euros
01/10/2024 17,21884038 euros
30/09/2024 17,20002211 euros
29/09/2024 17,25722348 euros
28/09/2024 17,25769082 euros
27/09/2024 17,25815902 euros