
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/01/2025 | 18,16501416 euros |
03/01/2025 | 18,16550819 euros |
02/01/2025 | 18,14885536 euros |
01/01/2025 | 17,94630558 euros |
31/12/2024 | 17,94669702 euros |
30/12/2024 | 17,83121981 euros |
29/12/2024 | 18,04752191 euros |
28/12/2024 | 18,04801514 euros |
27/12/2024 | 18,04850899 euros |
26/12/2024 | 18,00203059 euros |
25/12/2024 | 18,01653459 euros |
24/12/2024 | 18,01693251 euros |
23/12/2024 | 17,97998243 euros |
22/12/2024 | 17,81003436 euros |
21/12/2024 | 17,81054017 euros |
20/12/2024 | 17,8110466 euros |
19/12/2024 | 17,91415626 euros |
18/12/2024 | 18,20929563 euros |
17/12/2024 | 18,29458833 euros |
16/12/2024 | 18,40009165 euros |
15/12/2024 | 18,39465967 euros |
14/12/2024 | 18,39517532 euros |
13/12/2024 | 18,39569162 euros |
12/12/2024 | 18,45969769 euros |
11/12/2024 | 18,46968067 euros |
10/12/2024 | 18,38897825 euros |
09/12/2024 | 18,53951297 euros |
08/12/2024 | 18,52450626 euros |
07/12/2024 | 18,52502024 euros |
06/12/2024 | 18,52553424 euros |
05/12/2024 | 18,52090286 euros |
04/12/2024 | 18,64792465 euros |
03/12/2024 | 18,52811657 euros |
02/12/2024 | 18,5249804 euros |
01/12/2024 | 18,38210554 euros |
30/11/2024 | 18,38260708 euros |
29/11/2024 | 18,38311027 euros |
28/11/2024 | 18,34628352 euros |
27/11/2024 | 18,33835369 euros |
26/11/2024 | 18,46770515 euros |
25/11/2024 | 18,50541127 euros |
24/11/2024 | 18,51036223 euros |
23/11/2024 | 18,51088966 euros |
22/11/2024 | 18,5114185 euros |
21/11/2024 | 18,16197596 euros |
20/11/2024 | 17,97706304 euros |
19/11/2024 | 17,82956464 euros |
18/11/2024 | 17,81340697 euros |
17/11/2024 | 17,92674234 euros |
16/11/2024 | 17,92724835 euros |