
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 |