Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2021 | 158,80604134 euros |
| 20/12/2021 | 155,82511924 euros |
| 19/12/2021 | 158,07154213 euros |
| 18/12/2021 | 158,07154213 euros |
| 17/12/2021 | 158,07154213 euros |
| 16/12/2021 | 158,29411765 euros |
| 15/12/2021 | 160,25119237 euros |
| 14/12/2021 | 158,28775835 euros |
| 13/12/2021 | 158,98251192 euros |
| 12/12/2021 | 158,98251192 euros |
| 11/12/2021 | 158,98251192 euros |
| 10/12/2021 | 158,98251192 euros |
| 09/12/2021 | 158,98251192 euros |
| 08/12/2021 | 158,98251192 euros |
| 07/12/2021 | 158,98251192 euros |
| 06/12/2021 | 158,98251192 euros |
| 05/12/2021 | 158,98251192 euros |
| 04/12/2021 | 158,98251192 euros |
| 03/12/2021 | 158,98251192 euros |
| 02/12/2021 | 158,98251192 euros |
| 01/12/2021 | 158,98251192 euros |
| 30/11/2021 | 158,98251192 euros |
| 29/11/2021 | 158,98251192 euros |
| 28/11/2021 | 158,98251192 euros |
| 27/11/2021 | 158,98251192 euros |
| 26/11/2021 | 158,98251192 euros |
| 25/11/2021 | 158,98251192 euros |
| 24/11/2021 | 158,98251192 euros |
| 23/11/2021 | 158,98251192 euros |
| 22/11/2021 | 158,98251192 euros |
| 21/11/2021 | 158,98251192 euros |
| 20/11/2021 | 158,98251192 euros |
| 19/11/2021 | 158,98251192 euros |
| 18/11/2021 | 158,98251192 euros |
| 17/11/2021 | 158,98251192 euros |
| 16/11/2021 | 158,98251192 euros |
| 15/11/2021 | 158,98251192 euros |
| 14/11/2021 | 158,98251192 euros |
| 13/11/2021 | 158,98251192 euros |
| 12/11/2021 | 158,98251192 euros |
| 11/11/2021 | 158,98251192 euros |
| 10/11/2021 | 159,08620881 euros |
| 09/11/2021 | 159,08620881 euros |
| 08/11/2021 | 159,08620881 euros |
| 07/11/2021 | 159,08620881 euros |
| 06/11/2021 | 159,08620881 euros |
| 05/11/2021 | 159,08620881 euros |
| 04/11/2021 | 159,08620881 euros |
| 03/11/2021 | 159,08620881 euros |
| 02/11/2021 | 159,08620881 euros |