Fondos liquidativos

Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha

Valor liquidativo

13/01/2022 15,58559982 euros
12/01/2022 15,7312553 euros
11/01/2022 15,57219932 euros
10/01/2022 15,44985659 euros
09/01/2022 15,68490846 euros
08/01/2022 15,68566991 euros
07/01/2022 15,68643139 euros
06/01/2022 15,69220364 euros
05/01/2022 15,97268432 euros
04/01/2022 16,17484587 euros
03/01/2022 16,11906585 euros
02/01/2022 16,10780075 euros
01/01/2022 16,10858158 euros
31/12/2021 16,10936242 euros
30/12/2021 16,14901467 euros
29/12/2021 16,09445174 euros
28/12/2021 16,17016292 euros
27/12/2021 16,08371402 euros
26/12/2021 15,99949548 euros
25/12/2021 16,00028203 euros
24/12/2021 16,00106764 euros
23/12/2021 15,98487819 euros
22/12/2021 15,8502355 euros
21/12/2021 15,71637219 euros
20/12/2021 15,51456755 euros
19/12/2021 15,72298771 euros
18/12/2021 15,72374575 euros
17/12/2021 15,72450392 euros
16/12/2021 15,89690778 euros
15/12/2021 15,75301424 euros
14/12/2021 15,79074242 euros
13/12/2021 15,97394312 euros
12/12/2021 16,00475759 euros
11/12/2021 16,00552542 euros
10/12/2021 16,00629342 euros
09/12/2021 16,10757061 euros
08/12/2021 16,12706092 euros
07/12/2021 16,16026234 euros
06/12/2021 15,68338762 euros
05/12/2021 15,6469194 euros
04/12/2021 15,64766988 euros
03/12/2021 15,64842051 euros
02/12/2021 15,72065414 euros
01/12/2021 15,83822424 euros
30/11/2021 15,82672726 euros
29/11/2021 15,99809191 euros
28/11/2021 15,98671155 euros
27/11/2021 15,98747837 euros
26/11/2021 15,98824536 euros
25/11/2021 16,31675098 euros