Fondos liquidativos

Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Data

Valor liquidatiu

02/07/2025 17,30502798 euros
01/07/2025 17,30206846 euros
30/06/2025 17,35414226 euros
29/06/2025 17,38627832 euros
28/06/2025 17,38678384 euros
27/06/2025 17,38728991 euros
26/06/2025 17,26384611 euros
25/06/2025 17,31433731 euros
24/06/2025 17,27954079 euros
23/06/2025 17,12762749 euros
22/06/2025 17,14159811 euros
21/06/2025 17,14209336 euros
20/06/2025 17,14259005 euros
19/06/2025 17,17493251 euros
18/06/2025 17,19956774 euros
17/06/2025 17,21206805 euros
16/06/2025 17,20183825 euros
15/06/2025 17,10146111 euros
14/06/2025 17,10195012 euros
13/06/2025 17,10244019 euros
12/06/2025 17,21857356 euros
11/06/2025 17,39049117 euros
10/06/2025 17,42355272 euros
09/06/2025 17,37096976 euros
08/06/2025 17,39094372 euros
07/06/2025 17,39142842 euros
06/06/2025 17,39191269 euros
05/06/2025 17,15311729 euros
04/06/2025 17,18866956 euros