Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 175,31786099 euros |
| 28/01/2024 | 174,07862086 euros |
| 27/01/2024 | 174,08383384 euros |
| 26/01/2024 | 174,08897322 euros |
| 25/01/2024 | 173,80009404 euros |
| 24/01/2024 | 173,09147299 euros |
| 23/01/2024 | 172,35310686 euros |
| 22/01/2024 | 171,63193001 euros |
| 21/01/2024 | 171,0461027 euros |
| 20/01/2024 | 171,05144388 euros |
| 19/01/2024 | 171,05676188 euros |
| 18/01/2024 | 169,97711682 euros |
| 17/01/2024 | 168,39885354 euros |
| 16/01/2024 | 170,20307848 euros |
| 15/01/2024 | 170,26169656 euros |
| 14/01/2024 | 170,43459437 euros |
| 13/01/2024 | 170,44021552 euros |
| 12/01/2024 | 170,44580364 euros |
| 11/01/2024 | 169,88475524 euros |
| 10/01/2024 | 170,85180323 euros |
| 09/01/2024 | 169,73634136 euros |
| 08/01/2024 | 170,97393122 euros |
| 07/01/2024 | 169,1241237 euros |
| 06/01/2024 | 169,12971155 euros |
| 05/01/2024 | 169,13529284 euros |
| 04/01/2024 | 169,29287518 euros |
| 03/01/2024 | 169,19274866 euros |
| 02/01/2024 | 170,41675112 euros |
| 01/01/2024 | 171,15883194 euros |
| 31/12/2023 | 171,16542588 euros |
| 30/12/2023 | 171,17130085 euros |
| 29/12/2023 | 171,17715974 euros |
| 28/12/2023 | 170,63641058 euros |
| 27/12/2023 | 170,15454764 euros |
| 26/12/2023 | 170,16655191 euros |
| 25/12/2023 | 170,17261429 euros |
| 24/12/2023 | 170,17854455 euros |
| 23/12/2023 | 170,18447497 euros |
| 22/12/2023 | 170,19036349 euros |
| 21/12/2023 | 170,5289741 euros |
| 20/12/2023 | 170,37605512 euros |
| 19/12/2023 | 171,08737157 euros |
| 18/12/2023 | 170,68896772 euros |
| 17/12/2023 | 170,87150506 euros |
| 16/12/2023 | 170,87764239 euros |
| 15/12/2023 | 170,88375889 euros |
| 14/12/2023 | 170,0498761 euros |
| 13/12/2023 | 169,58202581 euros |
| 12/12/2023 | 169,19339876 euros |
| 11/12/2023 | 169,36185454 euros |