
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 |