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 |